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
KIDS icon
1151
OrthoPediatrics
KIDS
$419M
$10K ﹤0.01%
177
KMPR icon
1152
Kemper
KMPR
$1.97B
$10K ﹤0.01%
180
KRE icon
1153
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$10K ﹤0.01%
151
KSS icon
1154
Kohl's
KSS
$1.77B
$10K ﹤0.01%
+200
MLN icon
1155
VanEck Long Muni ETF
MLN
$699M
$10K ﹤0.01%
500
MSCI icon
1156
MSCI
MSCI
$43.9B
$10K ﹤0.01%
17
-2
OZK icon
1157
Bank OZK
OZK
$5.43B
$10K ﹤0.01%
237
PZA icon
1158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$10K ﹤0.01%
400
SCHB icon
1159
Schwab US Broad Market ETF
SCHB
$40.6B
$10K ﹤0.01%
528
-67,236
XLG icon
1160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10K ﹤0.01%
270
ARES icon
1161
Ares Management
ARES
$27.6B
$10K ﹤0.01%
132
+80
BBDC icon
1162
Barings BDC
BBDC
$940M
$10K ﹤0.01%
1,000
BKR icon
1163
Baker Hughes
BKR
$59.5B
$10K ﹤0.01%
437
BXP icon
1164
Boston Properties
BXP
$9.45B
$10K ﹤0.01%
92
+6
CBRL icon
1165
Cracker Barrel
CBRL
$693M
$10K ﹤0.01%
81
-106
CMG icon
1166
Chipotle Mexican Grill
CMG
$48.2B
$10K ﹤0.01%
300
-50
EXPI icon
1167
eXp World Holdings
EXPI
$1.08B
$10K ﹤0.01%
+290
HOLX
1168
DELISTED
Hologic
HOLX
$10K ﹤0.01%
140
-543
HYD icon
1169
VanEck High Yield Muni ETF
HYD
$4.12B
$10K ﹤0.01%
165
JKHY icon
1170
Jack Henry & Associates
JKHY
$11.2B
$10K ﹤0.01%
63
-11
SCZ icon
1171
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$10K ﹤0.01%
148
-57
SMFG icon
1172
Sumitomo Mitsui Financial
SMFG
$132B
$10K ﹤0.01%
1,571
-103
SPH icon
1173
Suburban Propane Partners
SPH
$1.25B
$10K ﹤0.01%
750
-13
SPOT icon
1174
Spotify
SPOT
$111B
$10K ﹤0.01%
47
+13
STAG icon
1175
STAG Industrial
STAG
$7.55B
$10K ﹤0.01%
222
-1,372
45 46
47
48 49