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
$1.88B
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
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$37K ﹤0.01%
288
-217
AFG icon
802
American Financial Group
AFG
$11B
$37K ﹤0.01%
275
-12
BSEP icon
803
Innovator US Equity Buffer ETF September
BSEP
$245M
$37K ﹤0.01%
1,122
BTO
804
John Hancock Financial Opportunities Fund
BTO
$690M
$37K ﹤0.01%
865
+455
CIEN icon
805
Ciena
CIEN
$27.3B
$37K ﹤0.01%
489
-29
ING icon
806
ING
ING
$76.5B
$37K ﹤0.01%
2,711
IUSB icon
807
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$37K ﹤0.01%
+705
MAS icon
808
Masco
MAS
$13.4B
$37K ﹤0.01%
539
+14
PBT
809
Permian Basin Royalty Trust
PBT
$846M
$37K ﹤0.01%
4,065
+21
RSPS icon
810
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$37K ﹤0.01%
1,125
TOWN icon
811
Towne Bank
TOWN
$2.69B
$37K ﹤0.01%
1,179
BCE icon
812
BCE
BCE
$21.6B
$36K ﹤0.01%
697
BLOK icon
813
Amplify Blockchain Technology ETF
BLOK
$1.2B
$36K ﹤0.01%
748
+356
BND icon
814
Vanguard Total Bond Market
BND
$143B
$36K ﹤0.01%
424
-353
DHS icon
815
WisdomTree US High Dividend Fund
DHS
$1.3B
$36K ﹤0.01%
450
TECH icon
816
Bio-Techne
TECH
$9.94B
$36K ﹤0.01%
292
-8
AEE icon
817
Ameren
AEE
$27.4B
$35K ﹤0.01%
401
+9
SABR icon
818
Sabre
SABR
$644M
$35K ﹤0.01%
4,101
-76
SCI icon
819
Service Corp International
SCI
$10.7B
$35K ﹤0.01%
500
-31
XYLG icon
820
Global X S&P 500 Covered Call & Growth ETF
XYLG
$60.9M
$35K ﹤0.01%
1,084
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$35K ﹤0.01%
1,459
+386
FERG icon
822
Ferguson
FERG
$50.7B
$34K ﹤0.01%
191
GVI icon
823
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34K ﹤0.01%
300
GWRE icon
824
Guidewire Software
GWRE
$18.3B
$34K ﹤0.01%
300
+5
JLL icon
825
Jones Lang LaSalle
JLL
$15.6B
$34K ﹤0.01%
128
31 32
33
34 35