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

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
TAP icon
1026
Molson Coors Class B
TAP
$8.76B
$18K ﹤0.01%
405
-97
TPL icon
1027
Texas Pacific Land
TPL
$36.2B
$18K ﹤0.01%
135
RSX
1028
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
610
+110
BSCM
1029
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
862
ETR icon
1030
Entergy
ETR
$47.4B
$18K ﹤0.01%
364
-20
ETV
1031
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$18K ﹤0.01%
1,175
MOAT icon
1032
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$17K ﹤0.01%
245
MSM icon
1033
MSC Industrial Direct
MSM
$5.1B
$17K ﹤0.01%
219
+19
MTCH icon
1034
Match Group
MTCH
$7.19B
$17K ﹤0.01%
113
-176
MTD icon
1035
Mettler-Toledo International
MTD
$24.6B
$17K ﹤0.01%
13
+2
NEOG icon
1036
Neogen
NEOG
$2.11B
$17K ﹤0.01%
406
+38
PGR icon
1037
Progressive
PGR
$123B
$17K ﹤0.01%
196
-67
RSPN icon
1038
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$17K ﹤0.01%
480
WCC icon
1039
WESCO International
WCC
$12.9B
$17K ﹤0.01%
150
BKD icon
1040
Brookdale Senior Living
BKD
$3.54B
$17K ﹤0.01%
2,716
BLOK icon
1041
Amplify Blockchain Technology ETF
BLOK
$985M
$17K ﹤0.01%
392
BTO
1042
John Hancock Financial Opportunities Fund
BTO
$692M
$17K ﹤0.01%
410
-1,500
CX icon
1043
Cemex
CX
$15.8B
$17K ﹤0.01%
2,459
-1,689
FE icon
1044
FirstEnergy
FE
$29.4B
$17K ﹤0.01%
500
DXJ icon
1045
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$17K ﹤0.01%
284
ESGR
1046
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
73
ESS icon
1047
Essex Property Trust
ESS
$16.4B
$17K ﹤0.01%
53
-45
CERN
1048
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
243
+24
BIPC icon
1049
Brookfield Infrastructure
BIPC
$5.54B
$16K ﹤0.01%
405
+114
DPZ icon
1050
Domino's
DPZ
$13.7B
$16K ﹤0.01%
35
+4
40 41
42
43 44