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
PFM icon
201
Invesco Dividend Achievers ETF
PFM
$743M
$788K 0.04%
19,908
-2
EMR icon
202
Emerson Electric
EMR
$74.1B
$777K 0.04%
8,436
+3,163
PNFP icon
203
Pinnacle Financial Partners
PNFP
$7.23B
$777K 0.04%
8,151
+608
CTVA icon
204
Corteva
CTVA
$45B
$773K 0.04%
16,464
+8,813
VO icon
205
Vanguard Mid-Cap ETF
VO
$88.7B
$772K 0.04%
3,031
-2,625
GLD icon
206
SPDR Gold Trust
GLD
$142B
$769K 0.04%
4,545
+368
HON icon
207
Honeywell
HON
$121B
$766K 0.04%
3,715
+326
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$67.6B
$765K 0.04%
6,853
-1,197
KMB icon
209
Kimberly-Clark
KMB
$36B
$754K 0.04%
5,394
+65
PPG icon
210
PPG Industries
PPG
$22.4B
$750K 0.04%
4,422
+1,049
AMP icon
211
Ameriprise Financial
AMP
$42.3B
$735K 0.04%
2,393
+11
BDX icon
212
Becton Dickinson
BDX
$54.7B
$730K 0.04%
2,977
+45
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$729K 0.04%
12,742
CARR icon
214
Carrier Global
CARR
$45.7B
$729K 0.04%
13,624
+405
BABA icon
215
Alibaba
BABA
$392B
$725K 0.04%
6,223
+908
WCLD icon
216
WisdomTree Cloud Computing Fund
WCLD
$289M
$719K 0.04%
13,508
-1,276
USB icon
217
US Bancorp
USB
$76.8B
$705K 0.04%
12,442
-704
KMI icon
218
Kinder Morgan
KMI
$60.7B
$697K 0.04%
44,105
+15,456
NWBI icon
219
Northwest Bancshares
NWBI
$1.76B
$691K 0.04%
48,964
+10,321
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$687K 0.04%
+6,334
DHR icon
221
Danaher
DHR
$158B
$671K 0.04%
2,312
-16
SHW icon
222
Sherwin-Williams
SHW
$84.7B
$665K 0.04%
1,927
+1,201
ACN icon
223
Accenture
ACN
$160B
$664K 0.04%
1,599
-12
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$134B
$658K 0.04%
5,765
+27
ALB icon
225
Albemarle
ALB
$15.1B
$648K 0.03%
2,783
-152
7 8
9
10 11