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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
SAN icon
1226
Banco Santander
SAN
$181B
$10K ﹤0.01%
3,018
SNOW icon
1227
Snowflake
SNOW
$83.3B
$10K ﹤0.01%
36
+1
SPXC icon
1228
SPX Corp
SPXC
$11.7B
$10K ﹤0.01%
200
TCRT icon
1229
Alaunos Therapeutics
TCRT
$4.81M
$10K ﹤0.01%
40
TDC icon
1230
Teradata
TDC
$3.11B
$10K ﹤0.01%
182
+45
UWMC icon
1231
UWM Holdings
UWMC
$811M
$10K ﹤0.01%
+1,445
VLO icon
1232
Valero Energy
VLO
$76.6B
$10K ﹤0.01%
144
+17
WDC icon
1233
Western Digital
WDC
$182B
$10K ﹤0.01%
251
-777
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
312
NATI
1235
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
276
OSH
1236
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
+251
XLNX
1237
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
+61
ABEV icon
1238
Ambev
ABEV
$48.4B
$9K ﹤0.01%
3,502
AES icon
1239
AES
AES
$10.5B
$9K ﹤0.01%
411
APPN icon
1240
Appian
APPN
$1.72B
$9K ﹤0.01%
100
ARQT icon
1241
Arcutis Biotherapeutics
ARQT
$3.08B
$9K ﹤0.01%
+400
BXP icon
1242
Boston Properties
BXP
$10.4B
$9K ﹤0.01%
86
CHX
1243
DELISTED
ChampionX
CHX
$9K ﹤0.01%
403
CNX icon
1244
CNX Resources
CNX
$4.7B
$9K ﹤0.01%
780
CRWD icon
1245
CrowdStrike
CRWD
$176B
$9K ﹤0.01%
38
-1,749
GENC icon
1246
Gencor Industries
GENC
$218M
$9K ﹤0.01%
+824
HPE icon
1247
Hewlett Packard
HPE
$62B
$9K ﹤0.01%
683
+11
KYN icon
1248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$9K ﹤0.01%
1,130
+3
LDOS icon
1249
Leidos
LDOS
$15.3B
$9K ﹤0.01%
104
+23
MCR
1250
MFS Charter Income Trust
MCR
$247M
$9K ﹤0.01%
1,085