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
BCV
1476
Bancroft Fund
BCV
$130M
$2K ﹤0.01%
96
BF.B icon
1477
Brown-Forman Class B
BF.B
$14.4B
$2K ﹤0.01%
35
-4
CAH icon
1478
Cardinal Health
CAH
$48B
$2K ﹤0.01%
51
-47
CFR icon
1479
Cullen/Frost Bankers
CFR
$8.08B
$2K ﹤0.01%
22
CNK icon
1480
Cinemark Holdings
CNK
$2.76B
$2K ﹤0.01%
136
ELAN icon
1481
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
+90
EXG icon
1482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$2K ﹤0.01%
250
FIDU icon
1483
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$2K ﹤0.01%
50
FSTA icon
1484
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2K ﹤0.01%
51
GLDM icon
1485
SPDR Gold MiniShares Trust
GLDM
$24B
$2K ﹤0.01%
60
GRAB icon
1486
Grab
GRAB
$21.5B
$2K ﹤0.01%
+400
HSBC icon
1487
HSBC
HSBC
$246B
$2K ﹤0.01%
80
IEX icon
1488
IDEX
IEX
$13.3B
$2K ﹤0.01%
12
-122
ITB icon
1489
iShares US Home Construction ETF
ITB
$2.71B
$2K ﹤0.01%
36
-11,477
KWR icon
1490
Quaker Houghton
KWR
$2.38B
$2K ﹤0.01%
12
LNT icon
1491
Alliant Energy
LNT
$17B
$2K ﹤0.01%
43
-1,032
MMSI icon
1492
Merit Medical Systems
MMSI
$5.04B
$2K ﹤0.01%
37
MTB icon
1493
M&T Bank
MTB
$29.9B
$2K ﹤0.01%
15
-187
NIO icon
1494
NIO
NIO
$12B
$2K ﹤0.01%
100
+34
NVVE icon
1495
Nuvve Holding Corp
NVVE
$7.56M
– –
0
OI icon
1496
O-I Glass
OI
$2.09B
$2K ﹤0.01%
220
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.89B
$2K ﹤0.01%
42
-39
PDEC icon
1498
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2K ﹤0.01%
78
PII icon
1499
Polaris
PII
$3.75B
$2K ﹤0.01%
20
PLUG icon
1500
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
+100
58 59
60
61 62