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
$1.88B
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
MOAT icon
1001
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18K ﹤0.01%
248
+3
RSPN icon
1002
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$825M
$18K ﹤0.01%
480
MRO
1003
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,132
+270
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
224
BSCM
1005
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
862
IQV icon
1006
IQVIA
IQV
$29.8B
$18K ﹤0.01%
67
-487
BIP icon
1007
Brookfield Infrastructure Partners
BIP
$16.7B
$18K ﹤0.01%
+461
CWI icon
1008
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$18K ﹤0.01%
632
ENTG icon
1009
Entegris
ENTG
$22.5B
$18K ﹤0.01%
+130
FVRR icon
1010
Fiverr
FVRR
$382M
$18K ﹤0.01%
161
H icon
1011
Hyatt Hotels
H
$16.1B
$18K ﹤0.01%
198
AMN icon
1012
AMN Healthcare
AMN
$815M
$17K ﹤0.01%
143
-23
CRSP icon
1013
CRISPR Therapeutics
CRSP
$5.43B
$17K ﹤0.01%
225
IDRV icon
1014
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$17K ﹤0.01%
321
LOB icon
1015
Live Oak Bancshares
LOB
$1.7B
$17K ﹤0.01%
200
-25
MRVL icon
1016
Marvell Technology
MRVL
$132B
$17K ﹤0.01%
192
-26
MTCH icon
1017
Match Group
MTCH
$8.38B
$17K ﹤0.01%
132
+19
NEOG icon
1018
Neogen
NEOG
$2.05B
$17K ﹤0.01%
368
-38
NSA icon
1019
National Storage Affiliates Trust
NSA
$3.35B
$17K ﹤0.01%
258
-43
ONEQ icon
1020
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.71B
$17K ﹤0.01%
286
ROL icon
1021
Rollins
ROL
$26.4B
$17K ﹤0.01%
516
-48
SNAP icon
1022
Snap
SNAP
$9.56B
$17K ﹤0.01%
354
-13
UWMC icon
1023
UWM Holdings
UWMC
$1.12B
$17K ﹤0.01%
2,860
+1,415
VYX icon
1024
NCR Voyix
VYX
$990M
$17K ﹤0.01%
707
-621
IT icon
1025
Gartner
IT
$10.7B
$17K ﹤0.01%
53
-41
39 40
41
42 43