We are live on ! Find out more
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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.33M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$0 ﹤0.01%
19
-77
1227
$0 ﹤0.01%
1
1228
– –
-30
1229
$0 ﹤0.01%
1
1230
– –
-9
1231
$0 ﹤0.01%
7
-2
1232
$0 ﹤0.01%
17
-35
1233
$0 ﹤0.01%
+3
1234
$0 ﹤0.01%
+90
1235
$0 ﹤0.01%
+15
1236
– –
-212
1237
$0 ﹤0.01%
+38
1238
– –
0
1239
– –
-3,250
1240
– –
-1,500
1241
– –
-208
1242
– –
-1,500
1243
– –
0
1244
$0 ﹤0.01%
+35
1245
$0 ﹤0.01%
29
1246
– –
-227
1247
$0 ﹤0.01%
13
1248
$0 ﹤0.01%
12
1249
$0 ﹤0.01%
60
1250
– –
-25
48 49
50
51 52