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
VGIT icon
1351
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$6K ﹤0.01%
91
WPP icon
1352
WPP
WPP
$3.81B
$6K ﹤0.01%
96
+36
ZG icon
1353
Zillow
ZG
$10.5B
$6K ﹤0.01%
69
EPHYU
1354
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
645
BSCL
1355
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
304
BSCN
1356
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
306
BR icon
1357
Broadridge
BR
$18.1B
$5K ﹤0.01%
36
-129
CIBR icon
1358
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$5K ﹤0.01%
109
CMC icon
1359
Commercial Metals
CMC
$7.67B
$5K ﹤0.01%
190
-300
DES icon
1360
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$5K ﹤0.01%
175
+1
DEW icon
1361
WisdomTree Global High Dividend Fund
DEW
$138M
$5K ﹤0.01%
116
+2
DGICA icon
1362
Donegal Group Class A
DGICA
$656M
$5K ﹤0.01%
397
FXD icon
1363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$5K ﹤0.01%
100
GDXJ icon
1364
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$5K ﹤0.01%
151
LKFN icon
1365
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
80
OLN icon
1366
Olin
OLN
$3.05B
$5K ﹤0.01%
115
QQEW icon
1367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$5K ﹤0.01%
50
SCHZ icon
1368
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5K ﹤0.01%
190
TAK icon
1369
Takeda Pharmaceutical
TAK
$52.5B
$5K ﹤0.01%
321
VRIG icon
1370
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$5K ﹤0.01%
+207
WERN icon
1371
Werner Enterprises
WERN
$2.03B
$5K ﹤0.01%
127
+40
XTN icon
1372
State Street SPDR S&P Transportation ETF
XTN
$207M
$5K ﹤0.01%
65
EQIN
1373
Columbia U.S. Equity Income ETF
EQIN
$274M
$5K ﹤0.01%
167
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
256
PRSRU
1375
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
535