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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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.33M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7K ﹤0.01%
272
902
$7K ﹤0.01%
158
-42
903
$7K ﹤0.01%
300
-300
904
$7K ﹤0.01%
1,050
-170
905
$7K ﹤0.01%
209
-55
906
$7K ﹤0.01%
+40
907
$7K ﹤0.01%
344
908
$7K ﹤0.01%
46
909
$7K ﹤0.01%
202
-617
910
$7K ﹤0.01%
248
911
$7K ﹤0.01%
507
912
$7K ﹤0.01%
179
913
$7K ﹤0.01%
+644
914
$7K ﹤0.01%
107
-16
915
$7K ﹤0.01%
369
916
$7K ﹤0.01%
231
917
$7K ﹤0.01%
+512
918
$7K ﹤0.01%
247
919
$7K ﹤0.01%
+325
920
$7K ﹤0.01%
+45
921
$7K ﹤0.01%
77
922
$7K ﹤0.01%
214
923
$7K ﹤0.01%
348
-93
924
$7K ﹤0.01%
235
+167
925
$7K ﹤0.01%
193
35 36
37
38 39