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
AEIS icon
1251
Advanced Energy
AEIS
$14.3B
$7K ﹤0.01%
82
ARKX icon
1252
ARK Space & Defense Innovation ETF
ARKX
$838M
$7K ﹤0.01%
374
BBN icon
1253
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$7K ﹤0.01%
300
BIL icon
1254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7K ﹤0.01%
82
BKT icon
1255
BlackRock Income Trust
BKT
$348M
$7K ﹤0.01%
426
CBFV icon
1256
CB Financial Services
CBFV
$176M
$7K ﹤0.01%
+300
CNBS icon
1257
Amplify Seymour Cannabis ETF
CNBS
$86.5M
$7K ﹤0.01%
44
CNC icon
1258
Centene
CNC
$18.8B
$7K ﹤0.01%
85
-410
DOCU
1259
DocuSign
DOCU
$8.89B
$7K ﹤0.01%
46
-20
EIS icon
1260
iShares MSCI Israel ETF
EIS
$965M
$7K ﹤0.01%
100
EVRG icon
1261
Evergy
EVRG
$19B
$7K ﹤0.01%
110
+26
GEN icon
1262
Gen Digital
GEN
$12.2B
$7K ﹤0.01%
285
+263
KYN icon
1263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$7K ﹤0.01%
1,000
-130
LADR
1264
Ladder Capital
LADR
$1.32B
$7K ﹤0.01%
+588
MYD
1265
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
512
STM icon
1266
STMicroelectronics
STM
$39.5B
$7K ﹤0.01%
+145
VAC icon
1267
Marriott Vacations Worldwide
VAC
$2.57B
$7K ﹤0.01%
43
VNT icon
1268
Vontier
VNT
$5.26B
$7K ﹤0.01%
241
VOX icon
1269
Vanguard Communication Services ETF
VOX
$6B
$7K ﹤0.01%
53
NBIS
1270
Nebius Group N.V.
NBIS
$40.3B
$7K ﹤0.01%
121
TWOU
1271
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
12
CIZ
1272
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215
EWI icon
1273
iShares MSCI Italy ETF
EWI
$673M
$7K ﹤0.01%
231
+154
EXI icon
1274
iShares Global Industrials ETF
EXI
$1.29B
$7K ﹤0.01%
65
NGG icon
1275
National Grid
NGG
$86.5B
$7K ﹤0.01%
111
-2
49 50
51
52 53