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

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
PYPL icon
151
PayPal
PYPL
$62B
$1.4M 0.08%
5,377
-155
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.5B
$1.39M 0.08%
14,697
+706
ORCL icon
153
Oracle
ORCL
$682B
$1.36M 0.08%
15,654
+277
DE icon
154
Deere & Co
DE
$126B
$1.36M 0.08%
4,061
-26
WFC icon
155
Wells Fargo
WFC
$270B
$1.36M 0.08%
29,302
+1,018
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$1.36M 0.08%
25,832
+550
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$1.35M 0.08%
90,983
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.67B
$1.35M 0.08%
12,578
+5,706
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.5B
$1.34M 0.07%
5,656
+18
NKE icon
160
Nike
NKE
$90.3B
$1.33M 0.07%
9,171
+77
RTX icon
161
RTX Corp
RTX
$237B
$1.29M 0.07%
15,069
-231
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.58B
$1.29M 0.07%
9,279
-136
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.27M 0.07%
37,222
+4,334
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.26M 0.07%
59,550
+57,950
AUB icon
165
Atlantic Union Bankshares
AUB
$4.67B
$1.25M 0.07%
34,041
FFLG icon
166
Fidelity Fundamental Large Cap Growth ETF
FFLG
$505M
$1.24M 0.07%
59,431
-15,916
MMM icon
167
3M
MMM
$87.6B
$1.22M 0.07%
8,339
+81
ARKQ icon
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$1.22M 0.07%
15,655
-123
CMCSA icon
169
Comcast
CMCSA
$99.7B
$1.21M 0.07%
21,691
+65
MO icon
170
Altria Group
MO
$97.4B
$1.2M 0.07%
26,453
+649
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$37.5B
$1.17M 0.07%
67,764
+564
TGT icon
172
Target
TGT
$41.5B
$1.15M 0.06%
5,041
-249
HRL icon
173
Hormel Foods
HRL
$12.1B
$1.14M 0.06%
27,805
+33
NSC icon
174
Norfolk Southern
NSC
$63.8B
$1.14M 0.06%
4,751
-198
BA icon
175
Boeing
BA
$148B
$1.13M 0.06%
5,160
-201
5 6
7
8 9