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
PZZA icon
1101
Papa John's
PZZA
$1.22B
$14K ﹤0.01%
116
+16
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.9B
$14K ﹤0.01%
98
TRP icon
1103
TC Energy
TRP
$64.6B
$14K ﹤0.01%
300
GAP
1104
The Gap Inc
GAP
$9.13B
$14K ﹤0.01%
635
LGF.A
1105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
1,011
UHS icon
1106
Universal Health Services
UHS
$10.6B
$14K ﹤0.01%
104
XSOE icon
1107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$13K ﹤0.01%
374
QVCGA
1108
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
26
AAL icon
1109
American Airlines Group
AAL
$8B
$13K ﹤0.01%
649
-34
AVDE icon
1110
Avantis International Equity ETF
AVDE
$15.3B
$13K ﹤0.01%
+219
BBY icon
1111
Best Buy
BBY
$12.6B
$13K ﹤0.01%
130
+5
BOND icon
1112
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$13K ﹤0.01%
120
VISN
1113
Vistance Networks Inc
VISN
$4.37B
$13K ﹤0.01%
986
DFS
1114
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
106
+13
EWT icon
1115
iShares MSCI Taiwan ETF
EWT
$8.85B
$13K ﹤0.01%
+215
FNDE icon
1116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$13K ﹤0.01%
429
+400
FTEC icon
1117
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$13K ﹤0.01%
+111
FWONK icon
1118
Liberty Media Series C
FWONK
$22.2B
$13K ﹤0.01%
276
HCSG icon
1119
Healthcare Services Group
HCSG
$1.55B
$13K ﹤0.01%
557
HPQ icon
1120
HP
HPQ
$18.1B
$13K ﹤0.01%
482
+1
ITUB icon
1121
Itaú Unibanco
ITUB
$97.5B
$13K ﹤0.01%
3,414
LEA icon
1122
Lear
LEA
$6.5B
$13K ﹤0.01%
88
+4
MRVL icon
1123
Marvell Technology
MRVL
$144B
$13K ﹤0.01%
218
+42
POST icon
1124
Post Holdings
POST
$4.97B
$13K ﹤0.01%
189
-170
RCL icon
1125
Royal Caribbean
RCL
$71.3B
$13K ﹤0.01%
153
+3