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

Top Buys

1
+$16.3M
2
+$9.62M
3
+$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
CIM
776
Chimera Investment
CIM
$1.15B
$44K ﹤0.01%
1,000
SCHH icon
777
Schwab US REIT ETF
SCHH
$9.62B
$44K ﹤0.01%
1,956
+140
WINC
778
DELISTED
Western Asset Short Duration Income ETF
WINC
$44K ﹤0.01%
1,695
-158
CPB icon
779
Campbell Soup
CPB
$7.47B
$43K ﹤0.01%
1,037
-300
HERO icon
780
Global X Video Games & Esports ETF
HERO
$82.9M
$43K ﹤0.01%
1,567
HUM icon
781
Humana
HUM
$21.8B
$43K ﹤0.01%
111
+16
MDY icon
782
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$43K ﹤0.01%
90
MGV icon
783
Vanguard Mega Cap Value ETF
MGV
$11.4B
$43K ﹤0.01%
443
+81
WRB icon
784
W.R. Berkley
WRB
$26.2B
$43K ﹤0.01%
1,350
CHRW icon
785
C.H. Robinson
CHRW
$21.9B
$43K ﹤0.01%
503
+19
ORMP icon
786
Oramed Pharmaceuticals
ORMP
$136M
$43K ﹤0.01%
+2,000
DRIV icon
787
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$42K ﹤0.01%
1,565
+124
FMC icon
788
FMC
FMC
$1.79B
$42K ﹤0.01%
469
+1
GOVI icon
789
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$42K ﹤0.01%
+1,175
WST icon
790
West Pharmaceutical
WST
$17.6B
$42K ﹤0.01%
101
+3
EDIT icon
791
Editas Medicine
EDIT
$185M
$42K ﹤0.01%
1,028
IDXX icon
792
Idexx Laboratories
IDXX
$49.3B
$42K ﹤0.01%
69
-456
NI icon
793
NiSource
NI
$22.5B
$42K ﹤0.01%
1,736
+28
STZ icon
794
Constellation Brands
STZ
$25.5B
$42K ﹤0.01%
202
-296
EQX icon
795
Equinox Gold
EQX
$12.9B
$41K ﹤0.01%
6,238
GLOB icon
796
Globant
GLOB
$2.34B
$41K ﹤0.01%
147
-1
M icon
797
Macy's
M
$5.1B
$41K ﹤0.01%
1,850
+1,019
TPHD icon
798
Timothy Plan High Dividend Stock ETF
TPHD
$343M
$41K ﹤0.01%
1,421
TSCO icon
799
Tractor Supply
TSCO
$26.6B
$41K ﹤0.01%
1,020
+55
PEG icon
800
Public Service Enterprise Group
PEG
$41.9B
$40K ﹤0.01%
664
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