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

Top Buys

1 +$16.3M
2 +$9.62M
3 +$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

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
VYMI icon
1001
Vanguard International High Dividend Yield ETF
VYMI
$17B
$20K ﹤0.01%
315
PWV icon
1002
Invesco Large Cap Value ETF
PWV
$1.35B
$20K ﹤0.01%
462
RSPM icon
1003
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$20K ﹤0.01%
650
TTWO icon
1004
Take-Two Interactive
TTWO
$39.4B
$20K ﹤0.01%
132
+8
MIN
1005
MFS Intermediate Income Trust
MIN
$288M
$19K ﹤0.01%
5,500
NPO icon
1006
Enpro
NPO
$5.47B
$19K ﹤0.01%
225
ALE
1007
DELISTED
Allete
ALE
$19K ﹤0.01%
327
AMN icon
1008
AMN Healthcare
AMN
$871M
$19K ﹤0.01%
166
+22
CEVA icon
1009
CEVA Inc
CEVA
$526M
$19K ﹤0.01%
+460
FICO icon
1010
Fair Isaac
FICO
$35B
$19K ﹤0.01%
50
-5
ROL icon
1011
Rollins
ROL
$28B
$19K ﹤0.01%
564
+44
RPG icon
1012
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$19K ﹤0.01%
500
SEE icon
1013
Sealed Air
SEE
$6.18B
$19K ﹤0.01%
365
SRVR icon
1014
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$19K ﹤0.01%
500
TPIC
1015
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
574
ABNB icon
1016
Airbnb
ABNB
$81.4B
$18K ﹤0.01%
112
+5
AL icon
1017
Air Lease Corp
AL
$7.24B
$18K ﹤0.01%
471
+23
BFAM icon
1018
Bright Horizons
BFAM
$4.4B
$18K ﹤0.01%
130
CGNX icon
1019
Cognex
CGNX
$8.49B
$18K ﹤0.01%
232
+11
CWI icon
1020
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$18K ﹤0.01%
632
+604
EXPO icon
1021
Exponent
EXPO
$3.71B
$18K ﹤0.01%
163
+18
IYR icon
1022
iShares US Real Estate ETF
IYR
$4.17B
$18K ﹤0.01%
183
+17
MOO icon
1023
VanEck Agribusiness ETF
MOO
$990M
$18K ﹤0.01%
200
PARA
1024
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
467
-6
SPYC icon
1025
Simplify US Equity PLUS Convexity ETF
SPYC
$94.9M
$18K ﹤0.01%
600