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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
APPS icon
1926
Digital Turbine
APPS
$1.23B
– –
-321
ARE icon
1927
Alexandria Real Estate Equities
ARE
$9.12B
$0 ﹤0.01%
5
ARLO icon
1928
Arlo Technologies
ARLO
$1.34B
$0 ﹤0.01%
49
ASIX icon
1929
AdvanSix
ASIX
$578M
$0 ﹤0.01%
10
-16
ATNI icon
1930
ATN International
ATNI
$416M
– –
-1,303
AVIG icon
1931
Avantis Core Fixed Income ETF
AVIG
$1.88B
– –
-4,625
BAND
1932
Bandwidth Inc
BAND
$1.9B
$0 ﹤0.01%
6
BATRA icon
1933
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
18
BBWI icon
1934
Bath & Body Works
BBWI
$3.65B
$0 ﹤0.01%
11
-3
BCX icon
1935
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$0 ﹤0.01%
98
BGR icon
1936
BlackRock Energy and Resources Trust
BGR
$407M
– –
0
BGS icon
1937
B&G Foods
BGS
$326M
– –
-200
BHF icon
1938
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
1
BLKB icon
1939
Blackbaud
BLKB
$1.3B
$0 ﹤0.01%
9
-19
BMBL icon
1940
Bumble
BMBL
$353M
$0 ﹤0.01%
15
-591
BSCP
1941
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
BST icon
1942
BlackRock Science and Technology Trust
BST
$1.57B
– –
-1,000
CBOE icon
1943
Cboe Global Markets
CBOE
$31.5B
$0 ﹤0.01%
7
CCEP icon
1944
Coca-Cola Europacific Partners
CCEP
$43.2B
$0 ﹤0.01%
+9
CDNA icon
1945
CareDx
CDNA
$1.21B
– –
-626
CDW icon
1946
CDW
CDW
$16.5B
$0 ﹤0.01%
+1
CHE icon
1947
Chemed
CHE
$5.77B
– –
-30
CLNE icon
1948
Clean Energy Fuels
CLNE
$438M
$0 ﹤0.01%
50
CLSK icon
1949
CleanSpark
CLSK
$3.82B
$0 ﹤0.01%
29
CMA
1950
DELISTED
Comerica
CMA
$0 ﹤0.01%
10
76 77
78
79 80