CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$123M
Cap. Flow
+$40.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
2
NCNO icon
nCino
NCNO
$8.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$4.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.88M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.43M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.8M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.52M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.34M

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 2.53%
4 Consumer Discretionary 2.28%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
201
Lincoln National
LNC
$7.98B
$738K 0.05%
11,864
-775
-6% -$48.2K
SNA icon
202
Snap-on
SNA
$17.1B
$720K 0.04%
3,122
+112
+4% +$25.8K
ITB icon
203
iShares US Home Construction ETF
ITB
$3.35B
$718K 0.04%
10,590
+1,969
+23% +$133K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$714K 0.04%
3,236
-2,947
-48% -$650K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$706K 0.04%
13,187
-205
-2% -$11K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$150B
$685K 0.04%
9,513
+172
+2% +$12.4K
PFM icon
207
Invesco Dividend Achievers ETF
PFM
$724M
$685K 0.04%
19,810
-259
-1% -$8.96K
BDX icon
208
Becton Dickinson
BDX
$55.1B
$675K 0.04%
2,845
+23
+0.8% +$5.46K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$671K 0.04%
5,172
-3,644
-41% -$473K
AMT icon
210
American Tower
AMT
$92.9B
$668K 0.04%
2,798
+11
+0.4% +$2.63K
GLD icon
211
SPDR Gold Trust
GLD
$112B
$665K 0.04%
4,161
+318
+8% +$50.8K
PHYS icon
212
Sprott Physical Gold
PHYS
$12.8B
$665K 0.04%
49,613
+14,750
+42% +$198K
DD icon
213
DuPont de Nemours
DD
$32.6B
$658K 0.04%
8,518
+507
+6% +$39.2K
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.74B
$658K 0.04%
8,795
+1,061
+14% +$79.4K
TXN icon
215
Texas Instruments
TXN
$171B
$649K 0.04%
3,434
+296
+9% +$55.9K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$636K 0.04%
4,294
+2,817
+191% +$417K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$634K 0.04%
10,847
+136
+1% +$7.95K
NFLX icon
218
Netflix
NFLX
$529B
$632K 0.04%
1,213
+350
+41% +$182K
PPG icon
219
PPG Industries
PPG
$24.8B
$629K 0.04%
4,189
-332
-7% -$49.9K
WCLD icon
220
WisdomTree Cloud Computing Fund
WCLD
$342M
$626K 0.04%
13,004
+414
+3% +$19.9K
GILD icon
221
Gilead Sciences
GILD
$143B
$625K 0.04%
9,672
-329
-3% -$21.3K
HFRO
222
Highland Opportunities and Income Fund
HFRO
$342M
$622K 0.04%
56,100
-10,900
-16% -$121K
IEZ icon
223
iShares US Oil Equipment & Services ETF
IEZ
$115M
$618K 0.04%
+46,152
New +$618K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$613K 0.04%
16,896
– –
PSX icon
225
Phillips 66
PSX
$53.2B
$609K 0.04%
7,478
+1,088
+17% +$88.6K
7 8
9
10 11