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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
726
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$54K ﹤0.01%
1,885
WIP icon
727
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$54K ﹤0.01%
1,007
EWJ icon
728
iShares MSCI Japan ETF
EWJ
$16.2B
$53K ﹤0.01%
767
+349
CNRG icon
729
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$52K ﹤0.01%
560
IP icon
730
International Paper
IP
$19.8B
$52K ﹤0.01%
985
-523
TPLC icon
731
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$52K ﹤0.01%
1,516
VRSK icon
732
Verisk Analytics
VRSK
$29.4B
$52K ﹤0.01%
264
-1
FOCS
733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$52K ﹤0.01%
1,000
APTV icon
734
Aptiv
APTV
$18B
$51K ﹤0.01%
343
+1
CAG icon
735
Conagra Brands
CAG
$8.11B
$51K ﹤0.01%
1,531
-300
ESML icon
736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$51K ﹤0.01%
1,331
+336
CTHR
737
DELISTED
Charles & Colvard Ltd
CTHR
$51K ﹤0.01%
1,720
AIG icon
738
American International
AIG
$41B
$50K ﹤0.01%
915
+25
HOLX icon
739
Hologic
HOLX
$16.5B
$50K ﹤0.01%
683
-68
ILCG icon
740
iShares Morningstar Growth ETF
ILCG
$3.09B
$50K ﹤0.01%
775
CDK
741
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,180
FFIV icon
742
F5
FFIV
$13.8B
$49K ﹤0.01%
250
+8
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$49K ﹤0.01%
5,000
MNST icon
744
Monster Beverage
MNST
$68.8B
$49K ﹤0.01%
1,124
+34
SABR icon
745
Sabre
SABR
$770M
$49K ﹤0.01%
4,177
-20
FANG icon
746
Diamondback Energy
FANG
$41.3B
$48K ﹤0.01%
510
-249
FCOM icon
747
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$48K ﹤0.01%
899
+1
FINX icon
748
Global X FinTech ETF
FINX
$284M
$48K ﹤0.01%
1,000
HNDL icon
749
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$48K ﹤0.01%
+1,960
IWV icon
750
iShares Russell 3000 ETF
IWV
$17.3B
$48K ﹤0.01%
190
+34
28 29
30
31 32