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

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
ADP icon
126
Automatic Data Processing
ADP
$105B
$1.84M 0.1%
9,211
+1
IBM icon
127
IBM
IBM
$282B
$1.78M 0.1%
13,429
-412
NVDA icon
128
NVIDIA
NVDA
$4.55T
$1.78M 0.1%
85,900
-25,060
IXN icon
129
iShares Global Tech ETF
IXN
$6.75B
$1.76M 0.1%
31,050
ABBV icon
130
AbbVie
ABBV
$380B
$1.74M 0.1%
16,156
+189
SO icon
131
Southern Company
SO
$98.2B
$1.72M 0.1%
27,711
+172
TSOC
132
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$1.72M 0.1%
56,257
+1,800
NEE icon
133
NextEra Energy
NEE
$174B
$1.71M 0.1%
21,828
-749
MRK icon
134
Merck
MRK
$272B
$1.7M 0.09%
22,599
-1,037
CAT icon
135
Caterpillar
CAT
$300B
$1.7M 0.09%
8,830
+160
DBOC
136
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.66M 0.09%
57,274
-10,800
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.66M 0.09%
7,030
+121
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.65M 0.09%
26,908
+74
URA icon
139
Global X Uranium ETF
URA
$6.81B
$1.64M 0.09%
69,022
+6,552
VV icon
140
Vanguard Large-Cap ETF
VV
$47.8B
$1.63M 0.09%
8,123
+1,081
ADER
141
DELISTED
26 Capital Acquisition Corp
ADER
$1.61M 0.09%
166,054
-257,004
LLY icon
142
Eli Lilly
LLY
$928B
$1.58M 0.09%
6,828
+185
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.7B
$1.57M 0.09%
35,430
+34,814
ADBE icon
144
Adobe
ADBE
$125B
$1.57M 0.09%
2,727
+22
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$56.3B
$1.56M 0.09%
25,574
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.55M 0.09%
17,299
-444
KOMP icon
147
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1.53M 0.09%
25,099
+740
BX icon
148
Blackstone
BX
$126B
$1.51M 0.08%
12,971
-66
CVS icon
149
CVS Health
CVS
$102B
$1.5M 0.08%
17,744
-334
AMGN icon
150
Amgen
AMGN
$177B
$1.49M 0.08%
7,001
-402
4 5
6
7 8