CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$22.2M
Cap. Flow
+$37.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
$15.8M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.38M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.76M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$2.97M
4
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.94M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$22B
$848K 0.05%
11,975
– –
LPRO icon
202
Open Lending Corp
LPRO
$267M
$848K 0.05%
23,529
+10,279
+78% +$370K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
$831K 0.05%
8,050
-209
-3% -$21.6K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$8.79B
$816K 0.05%
+12,132
New +$816K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$813K 0.05%
1,424
+23
+2% +$13.1K
UNP icon
206
Union Pacific
UNP
$131B
$808K 0.05%
4,123
-156
-4% -$30.6K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$793K 0.04%
3,628
– –
SBUX icon
208
Starbucks
SBUX
$97.1B
$793K 0.04%
7,195
+6
+0.1% +$661
BABA icon
209
Alibaba
BABA
$323B
$786K 0.04%
5,315
+1,053
+25% +$156K
USB icon
210
US Bancorp
USB
$75.9B
$781K 0.04%
13,146
+587
+5% +$34.9K
MA icon
211
Mastercard
MA
$528B
$777K 0.04%
2,237
-264
-11% -$91.7K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$13.7B
$773K 0.04%
5,202
+4,857
+1,408% +$722K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$765K 0.04%
3,704
+128
+4% +$26.4K
AMT icon
214
American Tower
AMT
$92.9B
$764K 0.04%
2,881
+9
+0.3% +$2.39K
ITB icon
215
iShares US Home Construction ETF
ITB
$3.35B
$761K 0.04%
11,513
+910
+9% +$60.2K
IAI icon
216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$756K 0.04%
7,242
-368
-5% -$38.4K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.74B
$749K 0.04%
9,692
+878
+10% +$67.9K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$150B
$737K 0.04%
9,933
+524
+6% +$38.9K
HON icon
219
Honeywell
HON
$136B
$719K 0.04%
3,389
-372
-10% -$78.9K
PFM icon
220
Invesco Dividend Achievers ETF
PFM
$724M
$715K 0.04%
19,910
+51
+0.3% +$1.83K
PHYS icon
221
Sprott Physical Gold
PHYS
$12.8B
$712K 0.04%
51,623
– –
PNFP icon
222
Pinnacle Financial Partners
PNFP
$7.55B
$709K 0.04%
7,543
+859
+13% +$80.7K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$706K 0.04%
12,742
– –
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$705K 0.04%
5,329
+78
+1% +$10.3K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$703K 0.04%
2,932
+27
+0.9% +$6.47K
7 8
9
10 11