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

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
NEWN
1901
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
30
SWAV
1902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
BST icon
1903
BlackRock Science and Technology Trust
BST
$1.36B
– –
-1,000
CBOE icon
1904
Cboe Global Markets
CBOE
$31.6B
$0 ﹤0.01%
7
CCEP icon
1905
Coca-Cola Europacific Partners
CCEP
$47.2B
$0 ﹤0.01%
+9
DDOG icon
1906
Datadog
DDOG
$37.3B
$0 ﹤0.01%
+2
DFH icon
1907
Dream Finders Homes
DFH
$1.56B
$0 ﹤0.01%
35
DOX icon
1908
Amdocs
DOX
$7.27B
$0 ﹤0.01%
+7
DPG
1909
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-2,000
DTM icon
1910
DT Midstream
DTM
$14.1B
$0 ﹤0.01%
+4
DVN icon
1911
Devon Energy
DVN
$27.7B
$0 ﹤0.01%
19
DXC icon
1912
DXC Technology
DXC
$2.04B
$0 ﹤0.01%
28
E icon
1913
ENI
E
$68.4B
$0 ﹤0.01%
+12
FUN icon
1914
Cedar Fair
FUN
$1.61B
$0 ﹤0.01%
+3
FUTU icon
1915
Futu Holdings
FUTU
$19.5B
$0 ﹤0.01%
7
-6
FXF icon
1916
Invesco CurrencyShares Swiss Franc Trust
FXF
$589M
– –
-455
FYT icon
1917
First Trust Small Cap Value AlphaDEX Fund
FYT
$156M
– –
-599
GDRX icon
1918
GoodRx Holdings
GDRX
$713M
$0 ﹤0.01%
3
-5
GEN icon
1919
Gen Digital
GEN
$13.2B
$0 ﹤0.01%
+22
BME icon
1920
BlackRock Health Sciences Trust
BME
$542M
– –
-500
SHLS icon
1921
Shoals Technologies Group
SHLS
$984M
– –
-324
SHYG icon
1922
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$0 ﹤0.01%
16
SIG icon
1923
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
8
-14
SIRI icon
1924
SiriusXM
SIRI
$7.2B
$0 ﹤0.01%
8
-2,960
SMMV icon
1925
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$0 ﹤0.01%
+10
75 76
77
78 79