CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$22.2M
Cap. Flow
+$37.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
$15.8M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.38M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$2.97M
4
ADER
26 Capital Acquisition Corp. Class A Common Stock
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 Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.4B
$1.4M 0.08%
5,377
-155
-3% -$40.3K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.6B
$1.39M 0.08%
14,697
+706
+5% +$66.5K
ORCL icon
153
Oracle
ORCL
$626B
$1.36M 0.08%
15,654
+277
+2% +$24.1K
DE icon
154
Deere & Co
DE
$128B
$1.36M 0.08%
4,061
-26
-0.6% -$8.71K
WFC icon
155
Wells Fargo
WFC
$262B
$1.36M 0.08%
29,302
+1,018
+4% +$47.2K
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1.36M 0.08%
25,832
+550
+2% +$28.9K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.36M 0.08%
90,983
– –
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.73B
$1.35M 0.08%
12,578
+5,706
+83% +$611K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.4B
$1.34M 0.07%
5,656
+18
+0.3% +$4.26K
NKE icon
160
Nike
NKE
$111B
$1.33M 0.07%
9,171
+77
+0.8% +$11.2K
RTX icon
161
RTX Corp
RTX
$212B
$1.3M 0.07%
15,069
-231
-2% -$19.9K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.33B
$1.29M 0.07%
9,279
-136
-1% -$18.9K
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$2.09B
$1.27M 0.07%
37,222
+4,334
+13% +$148K
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.26M 0.07%
59,550
+57,950
+3,622% +$1.23M
AUB icon
165
Atlantic Union Bankshares
AUB
$5.13B
$1.25M 0.07%
34,041
– –
FFLG icon
166
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
$1.24M 0.07%
59,431
-15,916
-21% -$332K
MMM icon
167
3M
MMM
$82.8B
$1.22M 0.07%
8,339
+81
+1% +$11.9K
ARKQ icon
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.22M 0.07%
15,655
-123
-0.8% -$9.59K
CMCSA icon
169
Comcast
CMCSA
$125B
$1.21M 0.07%
21,691
+65
+0.3% +$3.64K
MO icon
170
Altria Group
MO
$112B
$1.2M 0.07%
26,453
+649
+3% +$29.5K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.4B
$1.17M 0.07%
67,764
+564
+0.8% +$9.76K
TGT icon
172
Target
TGT
$42.1B
$1.15M 0.06%
5,041
-249
-5% -$57K
HRL icon
173
Hormel Foods
HRL
$13.9B
$1.14M 0.06%
27,805
+33
+0.1% +$1.35K
NSC icon
174
Norfolk Southern
NSC
$62.8B
$1.14M 0.06%
4,751
-198
-4% -$47.3K
BA icon
175
Boeing
BA
$174B
$1.13M 0.06%
5,160
-201
-4% -$44.2K
5 6
7
8 9