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
AVNS icon
1326
Avanos Medical
AVNS
$1.15B
$7K ﹤0.01%
242
-91
BBN icon
1327
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$7K ﹤0.01%
300
BIL icon
1328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7K ﹤0.01%
82
BIO icon
1329
Bio-Rad Laboratories Class A
BIO
$7.6B
$7K ﹤0.01%
10
+3
BKT icon
1330
BlackRock Income Trust
BKT
$347M
$7K ﹤0.01%
426
EIS icon
1331
iShares MSCI Israel ETF
EIS
$950M
$7K ﹤0.01%
100
SPLB icon
1332
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$6K ﹤0.01%
198
ARCT icon
1333
Arcturus Therapeutics
ARCT
$241M
$6K ﹤0.01%
131
ARWR icon
1334
Arrowhead Research
ARWR
$10.4B
$6K ﹤0.01%
102
BOH icon
1335
Bank of Hawaii
BOH
$3.09B
$6K ﹤0.01%
79
DTIL icon
1336
Precision BioSciences
DTIL
$189M
$6K ﹤0.01%
20
EEMS icon
1337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$450M
$6K ﹤0.01%
+106
ENOV icon
1338
Enovis
ENOV
$1.31B
$6K ﹤0.01%
85
-104
EWA icon
1339
iShares MSCI Australia ETF
EWA
$1.38B
$6K ﹤0.01%
+274
HHH icon
1340
Howard Hughes
HHH
$3.82B
$6K ﹤0.01%
81
ITRG
1341
Integra Resources
ITRG
$598M
$6K ﹤0.01%
1,080
JNPR
1342
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
250
+66
OKE icon
1343
Oneok
OKE
$54.9B
$6K ﹤0.01%
106
PNR icon
1344
Pentair
PNR
$14.6B
$6K ﹤0.01%
90
+7
RYN icon
1345
Rayonier
RYN
$6.44B
$6K ﹤0.01%
192
SHAK icon
1346
Shake Shack
SHAK
$3.93B
$6K ﹤0.01%
83
SHG icon
1347
Shinhan Financial Group
SHG
$31.7B
$6K ﹤0.01%
202
TDOC icon
1348
Teladoc Health
TDOC
$1.03B
$6K ﹤0.01%
48
USFD icon
1349
US Foods
USFD
$20.4B
$6K ﹤0.01%
182
-300
VAC icon
1350
Marriott Vacations Worldwide
VAC
$2.45B
$6K ﹤0.01%
43