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
IWL icon
1026
iShares Russell Top 200 ETF
IWL
$2.08B
$17K ﹤0.01%
155
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
427
BFAM icon
1028
Bright Horizons
BFAM
$4.71B
$16K ﹤0.01%
130
BIDU icon
1029
Baidu
BIDU
$42.1B
$16K ﹤0.01%
115
+15
CLF icon
1030
Cleveland-Cliffs
CLF
$5.25B
$16K ﹤0.01%
820
+699
DNL icon
1031
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$16K ﹤0.01%
377
-135
DPZ icon
1032
Domino's
DPZ
$12.4B
$16K ﹤0.01%
30
-5
ESS icon
1033
Essex Property Trust
ESS
$16.4B
$16K ﹤0.01%
47
-6
EXPO icon
1034
Exponent
EXPO
$3.35B
$16K ﹤0.01%
144
-19
FNF icon
1035
Fidelity National Financial
FNF
$13.7B
$16K ﹤0.01%
334
-9
FWONK icon
1036
Liberty Media Series C
FWONK
$22B
$16K ﹤0.01%
276
KBWP icon
1037
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$16K ﹤0.01%
210
KNX icon
1038
Knight Transportation
KNX
$10.5B
$16K ﹤0.01%
264
-39
MSM icon
1039
MSC Industrial Direct
MSM
$5.43B
$16K ﹤0.01%
200
-19
PARA
1040
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
559
+92
PODD icon
1041
Insulet
PODD
$13.5B
$16K ﹤0.01%
59
+9
POOL icon
1042
Pool Corp
POOL
$8.54B
$16K ﹤0.01%
30
+2
LGF.A
1043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
1,011
HES
1044
DELISTED
Hess
HES
$16K ﹤0.01%
221
-273
TSCO icon
1045
Tractor Supply
TSCO
$21B
$16K ﹤0.01%
365
-655
UPST icon
1046
Upstart Holdings
UPST
$3.23B
$16K ﹤0.01%
106
+6
WAB icon
1047
Wabtec
WAB
$44.1B
$16K ﹤0.01%
180
+40
CAR icon
1048
Avis
CAR
$24.7B
$15K ﹤0.01%
+70
CCEP icon
1049
Coca-Cola Europacific Partners
CCEP
$42.8B
$15K ﹤0.01%
283
+274
CHH icon
1050
Choice Hotels
CHH
$5.55B
$15K ﹤0.01%
100
40 41
42
43 44