CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.33M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
336
727
$15K ﹤0.01%
884
728
$15K ﹤0.01%
294
+2
729
$15K ﹤0.01%
207
+12
730
$15K ﹤0.01%
490
+18
731
$15K ﹤0.01%
106
+3
732
$15K ﹤0.01%
340
733
$15K ﹤0.01%
957
+7
734
$15K ﹤0.01%
101
+1
735
$15K ﹤0.01%
270
736
$15K ﹤0.01%
120
737
$15K ﹤0.01%
100
738
$15K ﹤0.01%
900
739
$14K ﹤0.01%
290
740
$14K ﹤0.01%
1,016
741
$14K ﹤0.01%
149
742
$14K ﹤0.01%
704
-843
743
$14K ﹤0.01%
301
744
$14K ﹤0.01%
394
745
$14K ﹤0.01%
213
746
$14K ﹤0.01%
161
+1
747
$14K ﹤0.01%
310
748
$14K ﹤0.01%
300
749
$14K ﹤0.01%
1,621
+25
750
$14K ﹤0.01%
799
28 29
30
31 32