CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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 +$15.8M
2 +$9.38M
3 +$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

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
$33B
$6K ﹤0.01%
91
WPP icon
1352
WPP
WPP
$4.02B
$6K ﹤0.01%
96
+36
ZG icon
1353
Zillow
ZG
$17B
$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
AVEM icon
1357
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$5K ﹤0.01%
+80
BR icon
1358
Broadridge
BR
$25.9B
$5K ﹤0.01%
36
-129
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$5K ﹤0.01%
109
CMC icon
1360
Commercial Metals
CMC
$6.57B
$5K ﹤0.01%
190
-300
DES icon
1361
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$5K ﹤0.01%
175
+1
DEW icon
1362
WisdomTree Global High Dividend Fund
DEW
$123M
$5K ﹤0.01%
116
+2
FXD icon
1363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$320M
$5K ﹤0.01%
100
DGICA icon
1364
Donegal Group Class A
DGICA
$704M
$5K ﹤0.01%
397
DORM icon
1365
Dorman Products
DORM
$4.07B
$5K ﹤0.01%
59
+17
EMLC icon
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$5K ﹤0.01%
195
EVRG icon
1367
Evergy
EVRG
$17.7B
$5K ﹤0.01%
84
+22
FTDS icon
1368
First Trust Dividend Strength ETF
FTDS
$24.6M
$5K ﹤0.01%
109
GDXJ icon
1369
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
$5K ﹤0.01%
151
GNW icon
1370
Genworth Financial
GNW
$3.55B
$5K ﹤0.01%
1,457
IXP icon
1371
iShares Global Comm Services ETF
IXP
$674M
$5K ﹤0.01%
65
LKFN icon
1372
Lakeland Financial Corp
LKFN
$1.47B
$5K ﹤0.01%
80
NCV
1373
Virtus Convertible & Income Fund
NCV
$354M
$5K ﹤0.01%
247
NETL icon
1374
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$5K ﹤0.01%
+177
NGG icon
1375
National Grid
NGG
$76.7B
$5K ﹤0.01%
111