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

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
LHCG
1601
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+8
LOGC
1602
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
428
KLDO
1603
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
339
SIVB
1604
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
STMP
1605
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+6
HR
1606
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
53
-1,885
JRE icon
1607
Janus Henderson US Real Estate ETF
JRE
$3.86M
$1K ﹤0.01%
+40
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+60
CABO icon
1609
Cable One
CABO
$570M
$1K ﹤0.01%
+1
CASY icon
1610
Casey's General Stores
CASY
$25.5B
$1K ﹤0.01%
+8
CCOI icon
1611
Cogent Communications
CCOI
$1.11B
$1K ﹤0.01%
+27
CENT icon
1612
Central Garden & Pet Co
CENT
$2.42B
$1K ﹤0.01%
+45
CFG icon
1613
Citizens Financial Group
CFG
$25.4B
$1K ﹤0.01%
31
+5
EWM icon
1614
iShares MSCI Malaysia ETF
EWM
$370M
$1K ﹤0.01%
+49
KN icon
1615
Knowles
KN
$2.34B
$1K ﹤0.01%
+78
MZTI
1616
The Marzetti Company
MZTI
$4.56B
$1K ﹤0.01%
+9
LBTYA icon
1617
Liberty Global Class A
LBTYA
$4.23B
$1K ﹤0.01%
52
MASI icon
1618
Masimo
MASI
$9.16B
$1K ﹤0.01%
+6
MDB icon
1619
MongoDB
MDB
$20.6B
$1K ﹤0.01%
+4
OMCL icon
1620
Omnicell
OMCL
$1.85B
$1K ﹤0.01%
+13
OSK icon
1621
Oshkosh
OSK
$10.8B
$1K ﹤0.01%
+15
PEN icon
1622
Penumbra
PEN
$13.4B
$1K ﹤0.01%
+6
TCBI icon
1623
Texas Capital Bancshares
TCBI
$4.22B
$1K ﹤0.01%
31
TGNA icon
1624
TEGNA Inc
TGNA
$3.36B
$1K ﹤0.01%
+95
THD icon
1625
iShares MSCI Thailand ETF
THD
$320M
$1K ﹤0.01%
+21