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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.33M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
304
1027
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+40
1028
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1029
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78
1030
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60
1031
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1032
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+35
1033
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1034
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5
-6
1035
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202
1036
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500
1037
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+1,000
1038
$4K ﹤0.01%
135
1039
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74
1040
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64
-930
1041
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116
1042
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88
+4
1043
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262
1044
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213
1045
$4K ﹤0.01%
67
1046
$4K ﹤0.01%
333
1047
$4K ﹤0.01%
+750
1048
$4K ﹤0.01%
85
1049
$4K ﹤0.01%
176
1050
$4K ﹤0.01%
70
40 41
42
43 44