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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.18B
$4.09M 0.22%
48,562
-1,090
MCD icon
77
McDonald's
MCD
$216B
$4.06M 0.22%
15,143
+3,211
CSCO icon
78
Cisco
CSCO
$300B
$4.05M 0.22%
63,921
+265
LRFC
79
DELISTED
Logan Ridge Finance Corp
LRFC
$4.03M 0.21%
173,462
+52,183
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$26B
$4.01M 0.21%
34,225
+4,878
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.8T
$3.95M 0.21%
26,680
-3,360
TSOC
82
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$3.87M 0.21%
119,514
+63,257
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.82M 0.2%
77,401
+70,780
FCNCA icon
84
First Citizens BancShares
FCNCA
$23.6B
$3.58M 0.19%
4,160
-700
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.49M 0.19%
66,022
+1,563
NUE icon
86
Nucor
NUE
$36.8B
$3.43M 0.18%
29,401
+1,471
RY icon
87
Royal Bank of Canada
RY
$216B
$3.33M 0.18%
31,523
-5,223
OUSA icon
88
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$3.22M 0.17%
69,154
+7,619
ABT icon
89
Abbott
ABT
$223B
$2.85M 0.15%
20,177
+1,213
V icon
90
Visa
V
$638B
$2.85M 0.15%
13,105
-197
AMAT icon
91
Applied Materials
AMAT
$203B
$2.81M 0.15%
17,244
-800
KJAN icon
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$2.8M 0.15%
87,070
-3,434
UPS icon
93
United Parcel Service
UPS
$80.8B
$2.76M 0.15%
12,836
+153
TSLA icon
94
Tesla
TSLA
$1.43T
$2.76M 0.15%
7,566
-165
VTV icon
95
Vanguard Value ETF
VTV
$152B
$2.72M 0.14%
18,550
-10,269
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.64M 0.14%
9,980
+982
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$2.58M 0.14%
37,986
-16,786
LLY icon
98
Eli Lilly
LLY
$947B
$2.57M 0.14%
9,245
+2,417
EPS icon
99
WisdomTree US LargeCap Fund
EPS
$1.32B
$2.52M 0.13%
49,926
+642
MDT icon
100
Medtronic
MDT
$132B
$2.51M 0.13%
24,031
-131
2 3
4
5 6