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
UFO icon
1501
Procure Space ETF
UFO
$581M
$2K ﹤0.01%
+100
UMBF icon
1502
UMB Financial
UMBF
$9.44B
$2K ﹤0.01%
27
USHY icon
1503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2K ﹤0.01%
55
VSS icon
1504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2K ﹤0.01%
+20
WOOD icon
1505
iShares Global Timber & Forestry ETF
WOOD
$267M
$2K ﹤0.01%
30
CMBT
1506
CMB.TECH NV
CMBT
$3.85B
$2K ﹤0.01%
315
ALTR
1507
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
28
-104
HYB
1508
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
LEV
1509
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
+225
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
APGN
1511
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
XM
1512
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
76
LABP
1513
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2K ﹤0.01%
41
+2
DSPG
1514
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
96
CFRX
1515
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
13
+10
PSXP
1516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
79
-2,520
IEX icon
1517
IDEX
IEX
$15.3B
$2K ﹤0.01%
12
-122
HMLP
1518
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+600
LBTYA icon
1519
Liberty Global Class A
LBTYA
$4.28B
$1K ﹤0.01%
52
MHK icon
1520
Mohawk Industries
MHK
$6.64B
$1K ﹤0.01%
8
-109
NDAQ icon
1521
Nasdaq
NDAQ
$49.8B
$1K ﹤0.01%
+18
OC icon
1522
Owens Corning
OC
$9.91B
$1K ﹤0.01%
13
OSCR icon
1523
Oscar Health
OSCR
$4.84B
$1K ﹤0.01%
200
OSK icon
1524
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
15
PCG icon
1525
PG&E
PCG
$38.3B
$1K ﹤0.01%
100