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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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.62M
3
+$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
BF.B icon
1526
Brown-Forman Class B
BF.B
$12.2B
$2K ﹤0.01%
39
-383
BJ icon
1527
BJs Wholesale Club
BJ
$11.6B
$2K ﹤0.01%
+38
CFR icon
1528
Cullen/Frost Bankers
CFR
$9.18B
$2K ﹤0.01%
22
+7
CLF icon
1529
Cleveland-Cliffs
CLF
$7.82B
$2K ﹤0.01%
+121
CMS icon
1530
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
47
+32
CNK icon
1531
Cinemark Holdings
CNK
$3.97B
$2K ﹤0.01%
136
CNXC icon
1532
Concentrix
CNXC
$1.6B
$2K ﹤0.01%
+15
CRH icon
1533
CRH
CRH
$70B
$2K ﹤0.01%
63
-558
CVCO icon
1534
Cavco Industries
CVCO
$4.6B
$2K ﹤0.01%
12
CXW icon
1535
CoreCivic
CXW
$2.66B
$2K ﹤0.01%
300
-316
DBRG icon
1536
DigitalBridge
DBRG
$2.9B
$2K ﹤0.01%
105
DHI icon
1537
D.R. Horton
DHI
$43.8B
$2K ﹤0.01%
31
DKS icon
1538
Dick's Sporting Goods
DKS
$20B
$2K ﹤0.01%
23
-1,205
DVA icon
1539
DaVita
DVA
$13.1B
$2K ﹤0.01%
21
+15
DVYE icon
1540
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$2K ﹤0.01%
59
EWH icon
1541
iShares MSCI Hong Kong ETF
EWH
$1.13B
$2K ﹤0.01%
+121
EWI icon
1542
iShares MSCI Italy ETF
EWI
$681M
$2K ﹤0.01%
+77
EXG icon
1543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2K ﹤0.01%
250
EZPW icon
1544
Ezcorp Inc
EZPW
$1.89B
$2K ﹤0.01%
+328
FAF icon
1545
First American
FAF
$6.61B
$2K ﹤0.01%
44
FCN icon
1546
FTI Consulting
FCN
$4.69B
$2K ﹤0.01%
+15
FDP icon
1547
Del Monte Corporation
FDP
$1.37B
$2K ﹤0.01%
+64
FIDU icon
1548
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$2K ﹤0.01%
50
FSTA icon
1549
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2K ﹤0.01%
51
+13
GLDM icon
1550
SPDR Gold MiniShares Trust
GLDM
$28.5B
$2K ﹤0.01%
60
60 61
62
63 64