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
SA
1701
Seabridge Gold
SA
$3.56B
– –
-713
SAFT icon
1702
Safety Insurance
SAFT
$1.12B
– –
-21
SAM icon
1703
Boston Beer
SAM
$2.61B
– –
-42
SBIO icon
1704
ALPS Medical Breakthroughs ETF
SBIO
$143M
– –
-200
SCHC icon
1705
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$0 ﹤0.01%
12
-1,549
SCHE icon
1706
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$0 ﹤0.01%
18
SCHQ icon
1707
Schwab Long-Term US Treasury ETF
SCHQ
$895M
– –
-2,710
SCS
1708
DELISTED
Steelcase
SCS
– –
-50
SDIV icon
1709
Global X SuperDividend ETF
SDIV
$1.28B
– –
-23
SFIX icon
1710
Stitch Fix
SFIX
$556M
$0 ﹤0.01%
25
SFM icon
1711
Sprouts Farmers Market
SFM
$7.03B
– –
-73
SHYG icon
1712
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$0 ﹤0.01%
16
SIRI icon
1713
SiriusXM
SIRI
$9.16B
– –
-8
SIZE icon
1714
iShares MSCI USA Size Factor ETF
SIZE
$409M
– –
-999
SKY icon
1715
Champion Homes
SKY
$4.59B
– –
-189
SLG icon
1716
SL Green Realty
SLG
$3.14B
$0 ﹤0.01%
5
SLGN icon
1717
Silgan Holdings
SLGN
$4.41B
– –
-43
SLM icon
1718
SLM Corp
SLM
$4.58B
– –
-1,249
SLP icon
1719
Simulations Plus
SLP
$302M
– –
-19
SLYV icon
1720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$0 ﹤0.01%
1
SMMV icon
1721
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$0 ﹤0.01%
25
+15
SMPL icon
1722
Simply Good Foods
SMPL
$1.14B
– –
-56
SONN
1723
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SPB icon
1724
Spectrum Brands
SPB
$1.98B
– –
-144
SPOK icon
1725
Spok Holdings
SPOK
$238M
– –
-138
67 68
69
70 71