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
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$14.1M
3 +$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1 +$33.6M
2 +$11.4M
3 +$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

Sector Composition

1 Technology 7.87%
2 Financials 5.3%
3 Healthcare 2.68%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENOV icon
1426
Enovis
ENOV
$1.51B
$3K ﹤0.01%
46
-39
EWL icon
1427
iShares MSCI Switzerland ETF
EWL
$1.6B
$3K ﹤0.01%
61
-535
FWONA icon
1428
Liberty Media Series A
FWONA
$20.7B
$3K ﹤0.01%
71
GDV icon
1429
Gabelli Dividend & Income Trust
GDV
$2.55B
$3K ﹤0.01%
129
GH icon
1430
Guardant Health
GH
$11.9B
$3K ﹤0.01%
36
ICUI icon
1431
ICU Medical
ICUI
$3.26B
$3K ﹤0.01%
15
IFF icon
1432
International Flavors & Fragrances
IFF
$19B
$3K ﹤0.01%
24
-61
INFY icon
1433
Infosys
INFY
$57.5B
$3K ﹤0.01%
149
IYR icon
1434
iShares US Real Estate ETF
IYR
$4.14B
$3K ﹤0.01%
33
-150
JBLU icon
1435
JetBlue
JBLU
$2.14B
$3K ﹤0.01%
235
KT icon
1436
KT
KT
$10.6B
$3K ﹤0.01%
288
KW icon
1437
Kennedy-Wilson Holdings
KW
$1.51B
$3K ﹤0.01%
144
-27
LOCO icon
1438
El Pollo Loco
LOCO
$421M
$3K ﹤0.01%
276
LYFT icon
1439
Lyft
LYFT
$5.51B
$3K ﹤0.01%
88
-458
MGA icon
1440
Magna International
MGA
$17.2B
$3K ﹤0.01%
46
NEO icon
1441
NeoGenomics
NEO
$1.07B
$3K ﹤0.01%
100
NOV icon
1442
NOV
NOV
$6.9B
$3K ﹤0.01%
290
NQP icon
1443
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$3K ﹤0.01%
244
ORA icon
1444
Ormat Technologies
ORA
$6.86B
$3K ﹤0.01%
42
PBA icon
1445
Pembina Pipeline
PBA
$24.7B
$3K ﹤0.01%
125
PGEN icon
1446
Precigen
PGEN
$1.45B
$3K ﹤0.01%
1,000
PLL
1447
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
60
+30
PPT
1448
Putnam Premier Income Trust
PPT
$339M
$3K ﹤0.01%
750
PRLB icon
1449
Protolabs
PRLB
$1.53B
$3K ﹤0.01%
61
-1
RKLB icon
1450
Rocket Lab Corp
RKLB
$51.7B
$3K ﹤0.01%
271