CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$16.3M
2
+$9.62M
3
+$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
JPEM icon
2001
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$0 ﹤0.01%
12
JPI
2002
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
JQC icon
2003
Nuveen Credit Strategies Income Fund
JQC
$724M
$0 ﹤0.01%
15
-3,000
JRS icon
2004
Nuveen Real Estate Income Fund
JRS
$239M
– –
-9,615
OPLN
2005
Openlane
OPLN
$2.98B
$0 ﹤0.01%
28
KBA icon
2006
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
– –
-909
KBWB icon
2007
Invesco KBW Bank ETF
KBWB
$5.81B
– –
0
KBWY icon
2008
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
– –
-456
KIE icon
2009
State Street SPDR S&P Insurance ETF
KIE
$446M
$0 ﹤0.01%
21
KTB icon
2010
Kontoor Brands
KTB
$3.6B
$0 ﹤0.01%
12
KTOS icon
2011
Kratos Defense & Security Solutions
KTOS
$15.5B
– –
-63
LCID icon
2012
Lucid Motors
LCID
$3.25B
– –
-25
LILA icon
2013
Liberty Latin America Class A
LILA
$1.56B
$0 ﹤0.01%
8
LILAK icon
2014
Liberty Latin America Class C
LILAK
$1.58B
$0 ﹤0.01%
26
LITE icon
2015
Lumentum
LITE
$55.9B
$0 ﹤0.01%
+2
LMND icon
2016
Lemonade
LMND
$3.98B
$0 ﹤0.01%
10
LOVE icon
2017
LoveSac
LOVE
$186M
– –
-826
LPX icon
2018
Louisiana-Pacific
LPX
$5.84B
– –
-401
LSPD icon
2019
Lightspeed Commerce
LSPD
$1.27B
$0 ﹤0.01%
+4
LYG icon
2020
Lloyds Banking Group
LYG
$80.4B
$0 ﹤0.01%
+242
MAN icon
2021
ManpowerGroup
MAN
$1.25B
– –
-502
MANH icon
2022
Manhattan Associates
MANH
$8.38B
– –
-410
MARA icon
2023
Marathon Digital Holdings
MARA
$3.57B
$0 ﹤0.01%
+27
MFG icon
2024
Mizuho Financial
MFG
$107B
$0 ﹤0.01%
+74
MGRC icon
2025
McGrath RentCorp
MGRC
$2.71B
– –
-577
78 79 80
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