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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$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
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
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 Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$45.1B
$1.11M 0.06%
4,616
-391
UNH icon
177
UnitedHealth
UNH
$294B
$1.09M 0.06%
2,798
+39
PSN icon
178
Parsons
PSN
$9.15B
$1.09M 0.06%
32,312
+635
NVO icon
179
Novo Nordisk
NVO
$203B
$1.07M 0.06%
22,326
+76
ETN icon
180
Eaton
ETN
$145B
$1.06M 0.06%
7,134
+274
COP icon
181
ConocoPhillips
COP
$107B
$1.06M 0.06%
15,582
+4,351
IAT icon
182
iShares US Regional Banks ETF
IAT
$664M
$1.04M 0.06%
17,113
+1,199
QCOM icon
183
Qualcomm
QCOM
$183B
$1.03M 0.06%
8,026
-446
AFL icon
184
Aflac
AFL
$59.8B
$1.03M 0.06%
19,794
FDX icon
185
FedEx
FDX
$61.8B
$1.02M 0.06%
4,644
+957
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$54.3B
$1M 0.06%
26,737
+89
BMY icon
187
Bristol-Myers Squibb
BMY
$95B
$995K 0.06%
16,828
-1,230
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.2B
$980K 0.05%
6,595
-13
SPCX icon
189
The SPAC and New Issue ETF
SPCX
$8.99M
$971K 0.05%
+33,800
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$970K 0.05%
12,251
UL icon
191
Unilever
UL
$151B
$969K 0.05%
17,887
-171
IYW icon
192
iShares US Technology ETF
IYW
$22.4B
$955K 0.05%
9,438
+3,296
LNC icon
193
Lincoln National
LNC
$7.82B
$942K 0.05%
13,709
+2
POWA icon
194
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$912K 0.05%
13,805
-212
RJF icon
195
Raymond James Financial
RJF
$32.3B
$897K 0.05%
9,723
+13
FITB icon
196
Fifth Third Bancorp
FITB
$28.3B
$880K 0.05%
20,744
+6
GE icon
197
GE Aerospace
GE
$324B
$880K 0.05%
14,035
+382
IYG icon
198
iShares US Financial Services ETF
IYG
$1.93B
$874K 0.05%
13,941
+1,095
CLX icon
199
Clorox
CLX
$13.1B
$859K 0.05%
5,187
-452
WCLD icon
200
WisdomTree Cloud Computing Fund
WCLD
$325M
$851K 0.05%
14,784
-1,146
6 7
8
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