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
RTX icon
151
RTX Corp
RTX
$270B
$1.37M 0.07%
16,029
+960
ORCL icon
152
Oracle
ORCL
$541B
$1.36M 0.07%
15,248
-406
LNC icon
153
Lincoln National
LNC
$7.79B
$1.36M 0.07%
19,766
+6,057
UNH icon
154
UnitedHealth
UNH
$303B
$1.36M 0.07%
2,723
-75
DD icon
155
DuPont de Nemours
DD
$18.1B
$1.35M 0.07%
40,310
+23,288
HRL icon
156
Hormel Foods
HRL
$13.5B
$1.33M 0.07%
27,772
-33
HTEC icon
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.2M
$1.33M 0.07%
+30,366
META icon
158
Meta Platforms (Facebook)
META
$1.57T
$1.33M 0.07%
3,837
-1,950
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.33M 0.07%
12,382
+11,206
AUB icon
160
Atlantic Union Bankshares
AUB
$5.46B
$1.32M 0.07%
34,698
+657
NVO icon
161
Novo Nordisk
NVO
$269B
$1.26M 0.07%
22,666
+340
MO icon
162
Altria Group
MO
$103B
$1.26M 0.07%
26,994
+541
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.24M 0.07%
15,774
+119
MDLZ icon
164
Mondelez International
MDLZ
$73.7B
$1.23M 0.07%
18,795
+8,173
XDQQ icon
165
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.9M
$1.19M 0.06%
38,900
-63,750
BMY icon
166
Bristol-Myers Squibb
BMY
$114B
$1.18M 0.06%
18,971
+2,143
NVDA icon
167
NVIDIA
NVDA
$4.57T
$1.17M 0.06%
37,770
-48,130
QCOM icon
168
Qualcomm
QCOM
$172B
$1.17M 0.06%
6,263
-1,763
ARKW icon
169
ARK Web x.0 ETF
ARKW
$2.1B
$1.16M 0.06%
9,212
-67
AFL icon
170
Aflac
AFL
$57.4B
$1.15M 0.06%
19,841
+47
ETN icon
171
Eaton
ETN
$136B
$1.13M 0.06%
6,639
-495
TGT icon
172
Target
TGT
$50.2B
$1.12M 0.06%
5,015
-26
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.9B
$1.12M 0.06%
6,576
-19
PSN icon
174
Parsons
PSN
$7.71B
$1.1M 0.06%
32,312
IWB icon
175
iShares Russell 1000 ETF
IWB
$46.8B
$1.1M 0.06%
4,137
-479
5 6
7
8 9