CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.1M
3
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

Sector Composition

1 Technology 7.87%
2 Financials 5.3%
3 Healthcare 2.68%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
726
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$50K ﹤0.01%
1,960
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$50K ﹤0.01%
579
-1,400
MELI icon
728
Mercado Libre
MELI
$107B
$50K ﹤0.01%
39
SCHH icon
729
Schwab US REIT ETF
SCHH
$8.39B
$50K ﹤0.01%
1,956
STX icon
730
Seagate
STX
$58.1B
$50K ﹤0.01%
446
+130
ABNB icon
731
Airbnb
ABNB
$71.9B
$49K ﹤0.01%
290
+178
CCL icon
732
Carnival Corp
CCL
$33.9B
$49K ﹤0.01%
2,343
-823
HUM icon
733
Humana
HUM
$29.1B
$49K ﹤0.01%
106
-5
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$49K ﹤0.01%
1,787
AIVL icon
735
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$48K ﹤0.01%
485
HYMB icon
736
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$48K ﹤0.01%
1,620
+728
IYJ icon
737
iShares US Industrials ETF
IYJ
$1.65B
$48K ﹤0.01%
427
-12,151
LUV icon
738
Southwest Airlines
LUV
$18.3B
$48K ﹤0.01%
1,151
+373
WRB icon
739
W.R. Berkley
WRB
$27.7B
$48K ﹤0.01%
1,350
WBK
740
DELISTED
Westpac Banking Corporation
WBK
$48K ﹤0.01%
3,144
AWK icon
741
American Water Works
AWK
$25.5B
$47K ﹤0.01%
260
-17
MGV icon
742
Vanguard Mega Cap Value ETF
MGV
$10.4B
$47K ﹤0.01%
443
RBA icon
743
RB Global
RBA
$18.1B
$47K ﹤0.01%
767
+316
TPHD icon
744
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$47K ﹤0.01%
1,483
+62
WU icon
745
Western Union
WU
$2.77B
$47K ﹤0.01%
2,680
+2,599
CTSH icon
746
Cognizant
CTSH
$37.5B
$46K ﹤0.01%
528
-16
FCOM icon
747
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$46K ﹤0.01%
901
+2
GLOB icon
748
Globant
GLOB
$2.86B
$46K ﹤0.01%
147
NI icon
749
NiSource
NI
$20B
$46K ﹤0.01%
1,736
NOC icon
750
Northrop Grumman
NOC
$78.1B
$46K ﹤0.01%
121
-52
28 29
30
31 32