CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

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
MLN icon
1151
VanEck Long Muni ETF
MLN
$642M
$10K ﹤0.01%
500
MSCI icon
1152
MSCI
MSCI
$41B
$10K ﹤0.01%
17
-2
OZK icon
1153
Bank OZK
OZK
$5.22B
$10K ﹤0.01%
237
PZA icon
1154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$10K ﹤0.01%
400
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$38.3B
$10K ﹤0.01%
528
-67,236
SCZ icon
1156
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$10K ﹤0.01%
148
-57
SMFG icon
1157
Sumitomo Mitsui Financial
SMFG
$119B
$10K ﹤0.01%
1,571
-103
SPH icon
1158
Suburban Propane Partners
SPH
$1.27B
$10K ﹤0.01%
750
-13
SPOT icon
1159
Spotify
SPOT
$115B
$10K ﹤0.01%
47
+13
ARES icon
1160
Ares Management
ARES
$35.7B
$10K ﹤0.01%
132
+80
BBDC icon
1161
Barings BDC
BBDC
$918M
$10K ﹤0.01%
1,000
BKR icon
1162
Baker Hughes
BKR
$49.8B
$10K ﹤0.01%
437
BXP icon
1163
Boston Properties
BXP
$11.3B
$10K ﹤0.01%
92
+6
CBRL icon
1164
Cracker Barrel
CBRL
$643M
$10K ﹤0.01%
81
-106
CMG icon
1165
Chipotle Mexican Grill
CMG
$44.9B
$10K ﹤0.01%
300
-50
EXPI icon
1166
eXp World Holdings
EXPI
$1.8B
$10K ﹤0.01%
+290
HOLX icon
1167
Hologic
HOLX
$16.7B
$10K ﹤0.01%
140
-543
HYD icon
1168
VanEck High Yield Muni ETF
HYD
$3.68B
$10K ﹤0.01%
165
JKHY icon
1169
Jack Henry & Associates
JKHY
$12.7B
$10K ﹤0.01%
63
-11
KIDS icon
1170
OrthoPediatrics
KIDS
$450M
$10K ﹤0.01%
177
KMPR icon
1171
Kemper
KMPR
$2.3B
$10K ﹤0.01%
180
KRE icon
1172
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$10K ﹤0.01%
151
KSS icon
1173
Kohl's
KSS
$2.57B
$10K ﹤0.01%
+200
STAG icon
1174
STAG Industrial
STAG
$7.3B
$10K ﹤0.01%
222
-1,372
VRM icon
1175
Vroom Inc
VRM
$107M
$10K ﹤0.01%
+13
45 46
47
48 49