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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.09M 0.06%
27,753
+1,016
FITB icon
177
Fifth Third Bancorp
FITB
$28.9B
$1.08M 0.06%
24,718
+3,974
ADBE icon
178
Adobe
ADBE
$135B
$1.08M 0.06%
1,867
-860
SPCX icon
179
The SPAC and New Issue ETF
SPCX
$8.9M
$1.07M 0.06%
38,300
+4,500
PYPL icon
180
PayPal
PYPL
$58.6B
$1.04M 0.06%
5,439
+62
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.03M 0.05%
13,543
+1,568
BA icon
182
Boeing
BA
$142B
$1.03M 0.05%
5,052
-108
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1M 0.05%
11,791
-460
DOW icon
184
Dow Inc
DOW
$16.9B
$993K 0.05%
17,789
+10,070
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$962K 0.05%
1,454
+30
SBUX icon
186
Starbucks
SBUX
$96.6B
$922K 0.05%
8,074
+879
CMCSA icon
187
Comcast
CMCSA
$96.9B
$909K 0.05%
18,026
-3,665
UL icon
188
Unilever
UL
$148B
$900K 0.05%
16,909
-978
ITW icon
189
Illinois Tool Works
ITW
$71.8B
$898K 0.05%
3,685
-19
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.09T
$894K 0.05%
2
-5
GE icon
191
GE Aerospace
GE
$304B
$884K 0.05%
15,009
+974
IWM icon
192
iShares Russell 2000 ETF
IWM
$71.3B
$868K 0.05%
3,874
+246
UNP icon
193
Union Pacific
UNP
$137B
$868K 0.05%
3,501
-622
AMT icon
194
American Tower
AMT
$82.5B
$861K 0.05%
3,016
+135
CLX icon
195
Clorox
CLX
$13B
$860K 0.05%
5,035
-152
COP icon
196
ConocoPhillips
COP
$112B
$841K 0.04%
11,494
-4,088
VB icon
197
Vanguard Small-Cap ETF
VB
$68.8B
$841K 0.04%
3,713
-5,470
YUM icon
198
Yum! Brands
YUM
$41.8B
$818K 0.04%
5,933
+571
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$806K 0.04%
+25,991
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$795K 0.04%
+49,955
6 7
8
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