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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
VGT icon
101
Vanguard Information Technology ETF
VGT
$110B
$2.62M 0.15%
6,517
-238
OUSA icon
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$2.56M 0.14%
61,535
+78
T icon
103
AT&T
T
$176B
$2.51M 0.14%
123,128
-7,706
SON icon
104
Sonoco
SON
$4.01B
$2.39M 0.13%
40,116
-280
AMAT icon
105
Applied Materials
AMAT
$183B
$2.32M 0.13%
18,044
-1,621
UPS icon
106
United Parcel Service
UPS
$81.4B
$2.31M 0.13%
12,683
-1,028
EZM icon
107
WisdomTree US MidCap Fund
EZM
$846M
$2.3M 0.13%
44,277
+1,066
JHML icon
108
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$2.3M 0.13%
42,288
-758
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.27M 0.13%
49,284
+538
ABT icon
110
Abbott
ABT
$220B
$2.24M 0.13%
18,964
+27
COST icon
111
Costco
COST
$409B
$2.23M 0.12%
4,955
+507
INTC icon
112
Intel
INTC
$182B
$2.2M 0.12%
41,350
-93
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.17M 0.12%
14,562
+2,991
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.11M 0.12%
8,998
+265
PM icon
115
Philip Morris
PM
$239B
$2.05M 0.11%
21,617
+325
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.03M 0.11%
12,963
+856
VB icon
117
Vanguard Small-Cap ETF
VB
$67B
$2.01M 0.11%
9,183
-218
WMT icon
118
Walmart
WMT
$818B
$2M 0.11%
43,080
-1,371
TSLA icon
119
Tesla
TSLA
$1.43T
$2M 0.11%
7,731
-351
META icon
120
Meta Platforms (Facebook)
META
$1.57T
$1.96M 0.11%
5,787
-948
D icon
121
Dominion Energy
D
$52.6B
$1.96M 0.11%
26,788
-555
CRM icon
122
Salesforce
CRM
$228B
$1.9M 0.11%
7,010
-2,031
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.88M 0.1%
104,298
-40,701
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.87M 0.1%
20,756
-435
CSX icon
125
CSX Corp
CSX
$65.8B
$1.85M 0.1%
62,098
-1,072
3 4
5
6 7