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
1301
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-68
1302
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-1,000
1303
– –
-2,070
1304
$0 ﹤0.01%
3
-2
1305
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38
1306
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-1,500
1307
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-115
1308
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1309
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0
1310
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-200
1311
$0 ﹤0.01%
10
1312
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-4,000
1313
– –
0
1314
$0 ﹤0.01%
1
1315
$0 ﹤0.01%
1
-18
1316
$0 ﹤0.01%
8
1317
$0 ﹤0.01%
18
1318
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-250
1319
$0 ﹤0.01%
1
1320
$0 ﹤0.01%
63
1321
$0 ﹤0.01%
11
1322
$0 ﹤0.01%
14
1323
– –
-89
1324
– –
-51
1325
– –
-3
51 52
53
54 55