CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$123M
Cap. Flow
+$40.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
2
NCNO icon
nCino
NCNO
$8.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$4.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.88M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.43M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.8M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.52M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.34M

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 2.53%
4 Consumer Discretionary 2.28%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$960K 0.06%
12,251
-132
-1% -$10.3K
IYT icon
177
iShares US Transportation ETF
IYT
$605M
$954K 0.06%
14,824
+3,924
+36% +$253K
BX icon
178
Blackstone
BX
$133B
$949K 0.06%
12,736
-4,110
-24% -$306K
GE icon
179
GE Aerospace
GE
$296B
$925K 0.06%
14,135
+186
+1% +$12.2K
IAT icon
180
iShares US Regional Banks ETF
IAT
$648M
$895K 0.06%
15,798
+11,116
+237% +$630K
RORO icon
181
ATAC US Rotation ETF
RORO
$3.6M
$893K 0.05%
+40,059
New +$893K
VFMF icon
182
Vanguard US Multifactor ETF
VFMF
$379M
$883K 0.05%
9,122
-8,109
-47% -$785K
NVDA icon
183
NVIDIA
NVDA
$4.07T
$875K 0.05%
65,520
+5,960
+10% +$79.6K
COP icon
184
ConocoPhillips
COP
$116B
$870K 0.05%
16,433
+4,895
+42% +$259K
MA icon
185
Mastercard
MA
$528B
$861K 0.05%
2,420
+404
+20% +$144K
POWA icon
186
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$848K 0.05%
13,894
+224
+2% +$13.7K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.72B
$840K 0.05%
7,955
+1,268
+19% +$134K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22B
$837K 0.05%
12,155
+321
+3% +$22.1K
CRM icon
189
Salesforce
CRM
$239B
$829K 0.05%
3,916
+1,711
+78% +$362K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$76.7B
$827K 0.05%
6,636
– –
HON icon
191
Honeywell
HON
$136B
$824K 0.05%
3,798
-49
-1% -$10.6K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$813K 0.05%
8,050
-55
-0.7% -$5.56K
RJF icon
193
Raymond James Financial
RJF
$33B
$797K 0.05%
9,755
+18
+0.2% +$1.47K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$13.7B
$797K 0.05%
5,646
+510
+10% +$72K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$786K 0.05%
3,549
+3
+0.1% +$664
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$783K 0.05%
5,635
+94
+2% +$13.1K
SBUX icon
197
Starbucks
SBUX
$97.1B
$769K 0.05%
7,041
+809
+13% +$88.4K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$762K 0.05%
20,348
-150
-0.7% -$5.62K
NVO icon
199
Novo Nordisk
NVO
$245B
$753K 0.05%
22,360
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$28B
$741K 0.05%
28,301
-2,355
-8% -$61.7K
6 7
8
9 10