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
EMBJ
2001
Embraer S.A. ADS
EMBJ
$12.9B
– –
0
ESGR
2002
DELISTED
Enstar Group
ESGR
– –
-73
ESTC icon
2003
Elastic
ESTC
$7.64B
– –
-4
ETJ
2004
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
– –
-2,768
EWA icon
2005
iShares MSCI Australia ETF
EWA
$1.33B
– –
-274
EWD icon
2006
iShares MSCI Sweden ETF
EWD
$318M
– –
-78
EWG icon
2007
iShares MSCI Germany ETF
EWG
$1.76B
– –
-273
EWH icon
2008
iShares MSCI Hong Kong ETF
EWH
$700M
– –
-121
EWM icon
2009
iShares MSCI Malaysia ETF
EWM
$308M
– –
-49
EWN icon
2010
iShares MSCI Netherlands ETF
EWN
$363M
– –
-87
EWP icon
2011
iShares MSCI Spain ETF
EWP
$1.81B
– –
-84
EWQ icon
2012
iShares MSCI France ETF
EWQ
$390M
– –
-305
EWT icon
2013
iShares MSCI Taiwan ETF
EWT
$7.36B
– –
-215
EWU icon
2014
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-442
EWY icon
2015
iShares MSCI South Korea ETF
EWY
$9.62B
– –
-142
EWW icon
2016
iShares MSCI Mexico ETF
EWW
$2.01B
– –
-36
EWZ icon
2017
iShares MSCI Brazil ETF
EWZ
$6.98B
– –
-125
EZA icon
2018
iShares MSCI South Africa ETF
EZA
$671M
– –
-72
EZPW icon
2019
Ezcorp Inc
EZPW
$1.3B
– –
-328
FAF icon
2020
First American
FAF
$6.01B
$0 ﹤0.01%
1
-43
FAZ icon
2021
Direxion Daily Financial Bear 3x Shares
FAZ
$97.3M
– –
0
FBND icon
2022
Fidelity Total Bond ETF
FBND
$23.7B
– –
-429
FCN icon
2023
FTI Consulting
FCN
$5.41B
– –
-15
FICO icon
2024
Fair Isaac
FICO
$38.3B
– –
-50
FLO icon
2025
Flowers Foods
FLO
$2.3B
– –
-1,929
79 80
81
82 83