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
FAZ icon
2051
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
– –
0
FBND icon
2052
Fidelity Total Bond ETF
FBND
$26.1B
– –
-429
FCN icon
2053
FTI Consulting
FCN
$4.62B
– –
-15
FDP icon
2054
Fresh Del Monte Produce
FDP
$1.53B
– –
-64
FICO icon
2055
Fair Isaac
FICO
$29B
– –
-50
FLO icon
2056
Flowers Foods
FLO
$1.62B
– –
-1,929
FLRN icon
2057
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
– –
-5,808
FLS icon
2058
Flowserve
FLS
$9.65B
– –
-11
FN icon
2059
Fabrinet
FN
$23.4B
– –
-19
FNDB icon
2060
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
– –
-16,725
FNDC icon
2061
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$0 ﹤0.01%
18
FNDF icon
2062
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$0 ﹤0.01%
29
FOX icon
2063
Fox Class B
FOX
$24.1B
$0 ﹤0.01%
2
FTEC icon
2064
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-111
FTSM icon
2065
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-126
FUN icon
2066
Cedar Fair
FUN
$2.15B
$0 ﹤0.01%
3
FUTU icon
2067
Futu Holdings
FUTU
$14.6B
– –
-7
FXN icon
2068
First Trust Energy AlphaDEX Fund
FXN
$1.24B
– –
-900
GBDC icon
2069
Golub Capital BDC
GBDC
$3.43B
– –
-207
GCC icon
2070
WisdomTree Enhanced Commodity Strategy Fund
GCC
$284M
$0 ﹤0.01%
+12
GDRX icon
2071
GoodRx Holdings
GDRX
$989M
– –
-3
GLU
2072
Gabelli Utility & Income Trust
GLU
$116M
– –
-847
GMAB icon
2073
Genmab
GMAB
$16.2B
$0 ﹤0.01%
11
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