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
1276
$0 ﹤0.01%
27
1277
$0 ﹤0.01%
+35
1278
– –
0
1279
$0 ﹤0.01%
+17
1280
– –
-1,990
1281
$0 ﹤0.01%
52
1282
$0 ﹤0.01%
7
1283
$0 ﹤0.01%
60
1284
$0 ﹤0.01%
16
1285
$0 ﹤0.01%
10
1286
$0 ﹤0.01%
1
1287
$0 ﹤0.01%
1
1288
$0 ﹤0.01%
62
1289
– –
-27
1290
$0 ﹤0.01%
28
1291
$0 ﹤0.01%
12
1292
$0 ﹤0.01%
18
1293
$0 ﹤0.01%
38
1294
$0 ﹤0.01%
96
1295
$0 ﹤0.01%
46
1296
– –
-73
1297
$0 ﹤0.01%
8
1298
$0 ﹤0.01%
16
1299
$0 ﹤0.01%
9
1300
– –
-112
50 51
52
53 54