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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$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
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
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 Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$22.6B
$848K 0.05%
11,975
LPRO icon
202
Open Lending Corp
LPRO
$171M
$848K 0.05%
23,529
+10,279
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64.9B
$831K 0.05%
8,050
-209
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.64B
$816K 0.05%
+12,132
TMO icon
205
Thermo Fisher Scientific
TMO
$215B
$813K 0.05%
1,424
+23
UNP icon
206
Union Pacific
UNP
$131B
$808K 0.05%
4,123
-156
IWM icon
207
iShares Russell 2000 ETF
IWM
$69.3B
$793K 0.04%
3,628
SBUX icon
208
Starbucks
SBUX
$97.3B
$793K 0.04%
7,195
+6
BABA icon
209
Alibaba
BABA
$397B
$786K 0.04%
5,315
+1,053
USB icon
210
US Bancorp
USB
$73.6B
$781K 0.04%
13,146
+587
MA icon
211
Mastercard
MA
$496B
$777K 0.04%
2,237
-264
SOXX icon
212
iShares Semiconductor ETF
SOXX
$16.1B
$773K 0.04%
5,202
+4,857
ITW icon
213
Illinois Tool Works
ITW
$71.2B
$765K 0.04%
3,704
+128
AMT icon
214
American Tower
AMT
$83.3B
$764K 0.04%
2,881
+9
ITB icon
215
iShares US Home Construction ETF
ITB
$3B
$761K 0.04%
11,513
+910
IAI icon
216
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$756K 0.04%
7,242
-368
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.72B
$749K 0.04%
9,692
+878
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$156B
$737K 0.04%
9,933
+524
HON icon
219
Honeywell
HON
$123B
$719K 0.04%
3,389
-372
PFM icon
220
Invesco Dividend Achievers ETF
PFM
$739M
$715K 0.04%
19,910
+51
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
$712K 0.04%
51,623
PNFP icon
222
Pinnacle Financial Partners
PNFP
$6.72B
$709K 0.04%
7,543
+859
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$706K 0.04%
12,742
KMB icon
224
Kimberly-Clark
KMB
$34.5B
$705K 0.04%
5,329
+78
BDX icon
225
Becton Dickinson
BDX
$51B
$703K 0.04%
2,932
+27
7 8
9
10 11