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
$1.88B
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
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.79M 0.1%
6,991
-39
BX icon
127
Blackstone
BX
$113B
$1.78M 0.1%
13,204
+233
CRM icon
128
Salesforce
CRM
$222B
$1.75M 0.09%
6,796
-214
MRK icon
129
Merck
MRK
$253B
$1.75M 0.09%
22,905
+306
CAT icon
130
Caterpillar
CAT
$266B
$1.75M 0.09%
8,488
-342
SO icon
131
Southern Company
SO
$98B
$1.74M 0.09%
25,918
-1,793
DBOC
132
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.73M 0.09%
57,274
AMGN icon
133
Amgen
AMGN
$182B
$1.71M 0.09%
7,606
+605
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.71M 0.09%
9,662
-4,900
DE icon
135
Deere & Co
DE
$127B
$1.71M 0.09%
4,861
+800
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.69M 0.09%
27,730
+822
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.66M 0.09%
22,229
+12,296
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.61M 0.09%
90,183
-800
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.6M 0.09%
26,057
+483
FDX icon
140
FedEx
FDX
$64.5B
$1.58M 0.08%
6,186
+1,542
QQD
141
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$1.56M 0.08%
47,748
+42,548
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$1.55M 0.08%
26,834
+1,002
KOMP icon
143
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.55M 0.08%
25,856
+757
WFC icon
144
Wells Fargo
WFC
$268B
$1.54M 0.08%
31,500
+2,198
MMM icon
145
3M
MMM
$90.6B
$1.51M 0.08%
10,220
+1,881
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.7B
$1.51M 0.08%
14,946
+249
ADER
147
DELISTED
26 Capital Acquisition Corp
ADER
$1.44M 0.08%
146,550
-19,504
VV icon
148
Vanguard Large-Cap ETF
VV
$47.2B
$1.44M 0.08%
6,507
-1,616
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$3.56B
$1.44M 0.08%
38,830
+1,608
FFLG icon
150
Fidelity Fundamental Large Cap Growth ETF
FFLG
$519M
$1.4M 0.07%
66,474
+7,043
4 5
6
7 8