CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$22.2M
Cap. Flow
+$37.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
$15.8M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.38M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$2.97M
4
ADER
26 Capital Acquisition Corp. Class A Common Stock
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 Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.4B
$1.12M 0.06%
4,616
-391
-8% -$94.4K
UNH icon
177
UnitedHealth
UNH
$286B
$1.09M 0.06%
2,798
+39
+1% +$15.2K
PSN icon
178
Parsons
PSN
$8.08B
$1.09M 0.06%
32,312
+635
+2% +$21.4K
NVO icon
179
Novo Nordisk
NVO
$245B
$1.07M 0.06%
22,326
+76
+0.3% +$3.65K
ETN icon
180
Eaton
ETN
$136B
$1.07M 0.06%
7,134
+274
+4% +$40.9K
COP icon
181
ConocoPhillips
COP
$116B
$1.06M 0.06%
15,582
+4,351
+39% +$295K
IAT icon
182
iShares US Regional Banks ETF
IAT
$648M
$1.04M 0.06%
17,113
+1,199
+8% +$72.6K
QCOM icon
183
Qualcomm
QCOM
$172B
$1.04M 0.06%
8,026
-446
-5% -$57.5K
AFL icon
184
Aflac
AFL
$57.2B
$1.03M 0.06%
19,794
– –
FDX icon
185
FedEx
FDX
$53.7B
$1.02M 0.06%
4,644
+957
+26% +$210K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$1M 0.06%
26,737
+89
+0.3% +$3.34K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$995K 0.06%
16,828
-1,230
-7% -$72.7K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$76.7B
$980K 0.05%
6,595
-13
-0.2% -$1.93K
SPCX icon
189
The SPAC and New Issue ETF
SPCX
$9.21M
$971K 0.05%
+33,800
New +$971K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$970K 0.05%
12,251
– –
UL icon
191
Unilever
UL
$158B
$969K 0.05%
17,887
-171
-0.9% -$9.26K
IYW icon
192
iShares US Technology ETF
IYW
$23.1B
$955K 0.05%
9,438
+3,296
+54% +$334K
LNC icon
193
Lincoln National
LNC
$7.98B
$942K 0.05%
13,709
+2
+0% +$137
POWA icon
194
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$912K 0.05%
13,805
-212
-2% -$14K
RJF icon
195
Raymond James Financial
RJF
$33B
$897K 0.05%
9,723
+13
+0.1% +$1.2K
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$880K 0.05%
20,744
+6
+0% +$255
GE icon
197
GE Aerospace
GE
$296B
$880K 0.05%
14,035
+382
+3% +$24K
IYG icon
198
iShares US Financial Services ETF
IYG
$1.9B
$874K 0.05%
13,941
+1,095
+9% +$68.6K
CLX icon
199
Clorox
CLX
$15.5B
$859K 0.05%
5,187
-452
-8% -$74.9K
WCLD icon
200
WisdomTree Cloud Computing Fund
WCLD
$342M
$851K 0.05%
14,784
-1,146
-7% -$66K
6 7
8
9 10