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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
$41B
$6K ﹤0.01%
91
WPP icon
1352
WPP
WPP
$4.03B
$6K ﹤0.01%
96
+36
ZG icon
1353
Zillow
ZG
$7.56B
$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
$25.6B
$5K ﹤0.01%
+80
BR icon
1358
Broadridge
BR
$16.8B
$5K ﹤0.01%
36
-129
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$5K ﹤0.01%
109
CMC icon
1360
Commercial Metals
CMC
$8.62B
$5K ﹤0.01%
190
-300
DES icon
1361
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$5K ﹤0.01%
175
+1
DEW icon
1362
WisdomTree Global High Dividend Fund
DEW
$143M
$5K ﹤0.01%
116
+2
DGICA icon
1363
Donegal Group Class A
DGICA
$647M
$5K ﹤0.01%
397
DORM icon
1364
Dorman Products
DORM
$3.83B
$5K ﹤0.01%
59
+17
EMLC icon
1365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$5K ﹤0.01%
195
EVRG icon
1366
Evergy
EVRG
$19.1B
$5K ﹤0.01%
84
+22
FTDS icon
1367
First Trust Dividend Strength ETF
FTDS
$36.6M
$5K ﹤0.01%
109
FXD icon
1368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$5K ﹤0.01%
100
GDXJ icon
1369
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$5K ﹤0.01%
151
IXP icon
1370
iShares Global Comm Services ETF
IXP
$582M
$5K ﹤0.01%
65
LKFN icon
1371
Lakeland Financial Corp
LKFN
$1.52B
$5K ﹤0.01%
80
NGG icon
1372
National Grid
NGG
$81.1B
$5K ﹤0.01%
113
OLN icon
1373
Olin
OLN
$2.76B
$5K ﹤0.01%
115
QQEW icon
1374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$5K ﹤0.01%
50
SCHZ icon
1375
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$5K ﹤0.01%
190