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
TSI
1076
TCW Strategic Income Fund
TSI
$221M
$14K ﹤0.01%
2,443
+1,193
URE icon
1077
ProShares Ultra Real Estate
URE
$59.3M
$14K ﹤0.01%
131
JBTM
1078
JBT Marel
JBTM
$6.95B
$14K ﹤0.01%
+92
ORC
1079
Orchid Island Capital
ORC
$1.39B
$14K ﹤0.01%
+600
LBRDA icon
1080
Liberty Broadband Class A
LBRDA
$8.21B
$13K ﹤0.01%
86
REG icon
1081
Regency Centers
REG
$14.7B
$13K ﹤0.01%
187
RMD icon
1082
ResMed
RMD
$32.5B
$13K ﹤0.01%
52
-1
UBSI icon
1083
United Bankshares
UBSI
$6.13B
$13K ﹤0.01%
369
WIX icon
1084
WIX.com
WIX
$4.47B
$13K ﹤0.01%
82
+2
XSOE icon
1085
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$13K ﹤0.01%
374
DJT icon
1086
Trump Media & Technology Group
DJT
$2.75B
$13K ﹤0.01%
+247
KLRS
1087
Kalaris Therapeutics
KLRS
$145M
$13K ﹤0.01%
+43
BOND icon
1088
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$13K ﹤0.01%
120
CERT icon
1089
Certara
CERT
$958M
$13K ﹤0.01%
457
DFS
1090
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
113
+7
ABCB icon
1091
Ameris Bancorp
ABCB
$5.78B
$13K ﹤0.01%
271
BCS icon
1092
Barclays
BCS
$80.6B
$13K ﹤0.01%
1,259
BKD icon
1093
Brookdale Senior Living
BKD
$3.17B
$13K ﹤0.01%
2,716
EWC icon
1094
iShares MSCI Canada ETF
EWC
$5.16B
$13K ﹤0.01%
354
-472
FIVN icon
1095
FIVE9
FIVN
$1.27B
$13K ﹤0.01%
+97
FMX icon
1096
Fomento Económico Mexicano
FMX
$40B
$13K ﹤0.01%
182
HEZU icon
1097
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$13K ﹤0.01%
345
IRBT
1098
DELISTED
iRobot
IRBT
$13K ﹤0.01%
202
PZZA icon
1099
Papa John's
PZZA
$1.23B
$13K ﹤0.01%
100
-16
STOR
1100
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
400
42 43
44
45 46