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
$1.88B
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
EWM icon
2026
iShares MSCI Malaysia ETF
EWM
$374M
– –
-49
EWN icon
2027
iShares MSCI Netherlands ETF
EWN
$319M
– –
-87
EWP icon
2028
iShares MSCI Spain ETF
EWP
$1.85B
– –
-84
EWQ icon
2029
iShares MSCI France ETF
EWQ
$373M
– –
-305
EWT icon
2030
iShares MSCI Taiwan ETF
EWT
$8.57B
– –
-215
EWU icon
2031
iShares MSCI United Kingdom ETF
EWU
$3.2B
– –
-442
EWY icon
2032
iShares MSCI South Korea ETF
EWY
$17.5B
– –
-142
EWW icon
2033
iShares MSCI Mexico ETF
EWW
$2.55B
– –
-36
EWZ icon
2034
iShares MSCI Brazil ETF
EWZ
$9.63B
– –
-125
EZA icon
2035
iShares MSCI South Africa ETF
EZA
$1.09B
– –
-72
EZPW icon
2036
Ezcorp Inc
EZPW
$1.68B
– –
-328
FAF icon
2037
First American
FAF
$7.16B
$0 ﹤0.01%
1
-43
FAZ icon
2038
Direxion Daily Financial Bear 3x Shares
FAZ
$117M
– –
0
FBND icon
2039
Fidelity Total Bond ETF
FBND
$25B
– –
-429
FCN icon
2040
FTI Consulting
FCN
$5.06B
– –
-15
FDP icon
2041
Fresh Del Monte Produce
FDP
$2.06B
– –
-64
FNDB icon
2042
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
– –
-16,725
FOX icon
2043
Fox Class B
FOX
$22.1B
$0 ﹤0.01%
2
FTEC icon
2044
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-111
FTSM icon
2045
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-126
GCC icon
2046
WisdomTree Enhanced Commodity Strategy Fund
GCC
$254M
$0 ﹤0.01%
+12
GDRX icon
2047
GoodRx Holdings
GDRX
$737M
– –
-3
GLU
2048
Gabelli Utility & Income Trust
GLU
$128M
– –
-847
GMAB icon
2049
Genmab
GMAB
$18.3B
$0 ﹤0.01%
11
GME icon
2050
GameStop
GME
$10.8B
– –
-4
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