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

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
CVX icon
76
Chevron
CVX
$310B
$3.81M 0.21%
37,604
-759
PEP icon
77
PepsiCo
PEP
$195B
$3.77M 0.21%
25,032
+245
RAAX icon
78
VanEck Inflation Allocation ETF
RAAX
$165M
$3.76M 0.21%
+147,767
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$547B
$3.76M 0.21%
16,931
+1,415
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.27B
$3.71M 0.21%
49,652
+566
RY icon
81
Royal Bank of Canada
RY
$205B
$3.65M 0.2%
36,746
+1,597
CSCO icon
82
Cisco
CSCO
$280B
$3.46M 0.19%
63,656
-6,544
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.45M 0.19%
64,459
+3,760
KO icon
84
Coca-Cola
KO
$303B
$3.35M 0.19%
63,795
+288
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$3.33M 0.19%
54,772
-855
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.26M 0.18%
32,026
+928
LRFC
87
DELISTED
Logan Ridge Finance Corp
LRFC
$3.12M 0.17%
+121,279
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.04M 0.17%
59,889
-1,164
MDT icon
89
Medtronic
MDT
$118B
$3.03M 0.17%
24,162
-310
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3M 0.17%
30,546
-3,733
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3M 0.17%
29,347
V icon
92
Visa
V
$648B
$2.96M 0.17%
13,302
+69
XDQQ icon
93
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.4M
$2.92M 0.16%
+102,650
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.16%
7
MCD icon
95
McDonald's
MCD
$213B
$2.88M 0.16%
11,932
-156
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$2.82M 0.16%
90,504
-1,904
VZ icon
97
Verizon
VZ
$169B
$2.77M 0.15%
51,335
+871
NUE icon
98
Nucor
NUE
$33.1B
$2.75M 0.15%
27,930
+278
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.69M 0.15%
18,646
+18,595
VOO icon
100
Vanguard S&P 500 ETF
VOO
$764B
$2.64M 0.15%
6,691
+1,285
2 3
4
5 6