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
$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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
SIXG
751
Defiance Connective Technologies ETF
SIXG
$847M
$46K ﹤0.01%
1,100
POTX
752
DELISTED
Global X Cannabis ETF
POTX
$46K ﹤0.01%
1,232
+119
HERO icon
753
Global X Video Games & Esports ETF
HERO
$87M
$44K ﹤0.01%
1,567
IDXX icon
754
Idexx Laboratories
IDXX
$46.8B
$44K ﹤0.01%
68
-1
WST icon
755
West Pharmaceutical
WST
$19.7B
$44K ﹤0.01%
96
-5
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K ﹤0.01%
993
-709
DELL icon
757
Dell
DELL
$132B
$44K ﹤0.01%
786
-684
ETR icon
758
Entergy
ETR
$52.9B
$44K ﹤0.01%
806
+442
APO icon
759
Apollo Global Management
APO
$72.1B
$43K ﹤0.01%
582
+24
AVY icon
760
Avery Dennison
AVY
$13.3B
$43K ﹤0.01%
203
-10
DOC icon
761
Healthpeak Properties
DOC
$12.1B
$43K ﹤0.01%
1,231
+43
FINX icon
762
Global X FinTech ETF
FINX
$203M
$43K ﹤0.01%
1,000
IP icon
763
International Paper
IP
$19.7B
$43K ﹤0.01%
933
-52
SNPS icon
764
Synopsys
SNPS
$88.3B
$43K ﹤0.01%
116
-2
ADI icon
765
Analog Devices
ADI
$186B
$42K ﹤0.01%
244
-104
ADSK icon
766
Autodesk
ADSK
$51.8B
$42K ﹤0.01%
148
-18
BNTX icon
767
BioNTech
BNTX
$26B
$42K ﹤0.01%
165
+120
ES icon
768
Eversource Energy
ES
$26B
$42K ﹤0.01%
471
-273
FTV icon
769
Fortive
FTV
$18.6B
$42K ﹤0.01%
748
+42
MARA icon
770
Marathon Digital Holdings
MARA
$4.42B
$42K ﹤0.01%
1,067
+1,040
SLAB icon
771
Silicon Laboratories
SLAB
$7.02B
$42K ﹤0.01%
203
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$112B
$42K ﹤0.01%
189
-74
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
225
-11
AVA icon
774
Avista
AVA
$3.45B
$41K ﹤0.01%
1,000
-43
BFLY icon
775
Butterfly Network
BFLY
$1.39B
$41K ﹤0.01%
5,927
-2,796
29 30
31
32 33