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
FLRN icon
2026
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-5,808
FLS icon
2027
Flowserve
FLS
$9.81B
– –
-11
FN icon
2028
Fabrinet
FN
$17.7B
– –
-19
FNDB icon
2029
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
– –
-16,725
FNDC icon
2030
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$0 ﹤0.01%
18
FNDF icon
2031
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$0 ﹤0.01%
29
FOX icon
2032
Fox Class B
FOX
$29B
$0 ﹤0.01%
2
FTEC icon
2033
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-111
FTSM icon
2034
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-126
FUN icon
2035
Cedar Fair
FUN
$1.68B
$0 ﹤0.01%
3
FUTU icon
2036
Futu Holdings
FUTU
$23.9B
– –
-7
FXN icon
2037
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-900
GBDC icon
2038
Golub Capital BDC
GBDC
$3.64B
– –
-207
GCC icon
2039
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$0 ﹤0.01%
+12
GDRX icon
2040
GoodRx Holdings
GDRX
$910M
– –
-3
GLU
2041
Gabelli Utility & Income Trust
GLU
$118M
– –
-847
GME icon
2042
GameStop
GME
$9.45B
– –
-4
GMED icon
2043
Globus Medical
GMED
$12.5B
– –
-25
GNTX icon
2044
Gentex
GNTX
$5.24B
$0 ﹤0.01%
2
-1,064
GNW icon
2045
Genworth Financial
GNW
$3.35B
– –
-1,457
GOVI icon
2046
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
– –
-1,175
GTX icon
2047
Garrett Motion
GTX
$3.59B
$0 ﹤0.01%
89
+73
GUSH icon
2048
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$223M
– –
0
GMAB icon
2049
Genmab
GMAB
$19.9B
$0 ﹤0.01%
11
GVIP icon
2050
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
– –
-108
79 80 81
82
83