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
AUSF icon
1
Global X Adaptive US Factor ETF
AUSF
$703M
$166M 9.3%
5,588,473
-99,646
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$135M 7.55%
1,836,840
-68,421
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$120M 6.7%
2,558,802
-1,963
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$85.1M 4.76%
2,686,700
-54,335
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$51.6M 2.88%
293,595
-10,980
AAPL icon
6
Apple
AAPL
$3.97T
$48.4M 2.7%
341,775
+3,248
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$46.1M 2.58%
168,198
-783
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$42.2M 2.36%
840,130
-26,682
MSFT icon
9
Microsoft
MSFT
$3.69T
$41.3M 2.31%
146,559
-650
ARMR
10
DELISTED
Armor US Equity Index ETF
ARMR
$34.8M 1.95%
1,426,622
+646,049
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$34.1M 1.9%
221,860
-5,839
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$31.5M 1.76%
73,101
+4,699
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$31.2M 1.74%
673,368
+6,594
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$30.5M 1.7%
518,422
+41,450
ARKK icon
15
ARK Innovation ETF
ARKK
$8.43B
$27.5M 1.54%
248,667
+655
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 1.31%
85,803
-914
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.5B
$22.3M 1.25%
449,468
+79,007
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.13B
$21.8M 1.22%
291,696
+3,942
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$666B
$20.6M 1.15%
47,932
-20,089
DUK icon
20
Duke Energy
DUK
$96.2B
$15.4M 0.86%
157,500
+11,636
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$13.8M 0.77%
272,536
+15,838
LSST
22
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$13.7M 0.76%
542,080
+128,273
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$13.4M 0.75%
155,472
+29,251
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$13.3M 0.74%
364,405
+30,455
TFC icon
25
Truist Financial
TFC
$57.2B
$12M 0.67%
204,818
+3,653
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