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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
$1.11B
$44K ﹤0.01%
1,000
SCHH icon
777
Schwab US REIT ETF
SCHH
$10.2B
$44K ﹤0.01%
1,956
+140
WINC
778
DELISTED
Western Asset Short Duration Income ETF
WINC
$44K ﹤0.01%
1,695
-158
CHRW icon
779
C.H. Robinson
CHRW
$22.5B
$43K ﹤0.01%
503
+19
CPB icon
780
Campbell Soup
CPB
$6.78B
$43K ﹤0.01%
1,037
-300
HERO icon
781
Global X Video Games & Esports ETF
HERO
$61.9M
$43K ﹤0.01%
1,567
HUM icon
782
Humana
HUM
$44.3B
$43K ﹤0.01%
111
+16
MDY icon
783
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K ﹤0.01%
90
MGV icon
784
Vanguard Mega Cap Value ETF
MGV
$12.8B
$43K ﹤0.01%
443
+81
ORMP icon
785
Oramed Pharmaceuticals
ORMP
$156M
$43K ﹤0.01%
+2,000
WRB icon
786
W.R. Berkley
WRB
$25.1B
$43K ﹤0.01%
1,350
DRIV icon
787
Global X Autonomous & Electric Vehicles ETF
DRIV
$449M
$42K ﹤0.01%
1,565
+124
EDIT icon
788
Editas Medicine
EDIT
$374M
$42K ﹤0.01%
1,028
FMC icon
789
FMC
FMC
$1.41B
$42K ﹤0.01%
469
+1
GOVI icon
790
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$42K ﹤0.01%
+1,175
IDXX icon
791
Idexx Laboratories
IDXX
$44B
$42K ﹤0.01%
69
-456
NI icon
792
NiSource
NI
$22.4B
$42K ﹤0.01%
1,736
+28
STZ icon
793
Constellation Brands
STZ
$24.5B
$42K ﹤0.01%
202
-296
WST icon
794
West Pharmaceutical
WST
$23.3B
$42K ﹤0.01%
101
+3
TPHD icon
795
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$41K ﹤0.01%
1,421
EQX icon
796
Equinox Gold
EQX
$8.08B
$41K ﹤0.01%
6,238
GLOB icon
797
Globant
GLOB
$1.57B
$41K ﹤0.01%
147
-1
M icon
798
Macy's
M
$6.59B
$41K ﹤0.01%
1,850
+1,019
TSCO icon
799
Tractor Supply
TSCO
$16.4B
$41K ﹤0.01%
1,020
+55
ANET icon
800
Arista Networks
ANET
$191B
$40K ﹤0.01%
1,888
-3,072
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