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
1251
$0 ﹤0.01%
+100
1252
$0 ﹤0.01%
19
-77
1253
$0 ﹤0.01%
1
1254
– –
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1255
$0 ﹤0.01%
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1256
– –
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1257
$0 ﹤0.01%
17
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1258
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+3
1259
$0 ﹤0.01%
+90
1260
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-212
1261
– –
-3,250
1262
– –
-1,500
1263
– –
-208
1264
– –
-1,500
1265
– –
0
1266
$0 ﹤0.01%
+35
1267
$0 ﹤0.01%
29
1268
$0 ﹤0.01%
12
1269
$0 ﹤0.01%
60
1270
– –
-25
1271
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0
1272
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0
1273
$0 ﹤0.01%
29
1274
$0 ﹤0.01%
29
1275
– –
-3,300
49 50
51
52 53