CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
-$33.2M
(-9.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
100
Reduced
249
Closed
124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$651B
| $94K | 0.03% |
1,399
-270
| -16% | -$18.1K |
|
227
Medtronic
MDT
$118B
| $94K | 0.03% |
1,372
-210
| -13% | -$14.4K |
|
228
iShares National Muni Bond ETF
MUB
$39B
| $94K | 0.03% |
859
-70
| -8% | -$7.66K |
|
|
ROOF
229
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $93K | 0.03% |
3,400
-2,700
| -44% | -$73.9K |
|
230
Fidus Investment
FDUS
$759M
| $92K | 0.03% |
5,460
-1,250
| -19% | -$21.1K |
|
231
Halliburton
HAL
$18.7B
| $92K | 0.03% |
1,717
-80
| -4% | -$4.29K |
|
|
OAK
232
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $92K | 0.03% |
2,000
-400
| -17% | -$18.4K |
|
233
Unilever
UL
$156B
| $91K | 0.03% |
2,244
-324
| -13% | -$13.1K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $91K | 0.03% |
885
| – | – |
|
235
Archer Daniels Midland
ADM
$30.2B
| $89K | 0.03% |
1,753
-1,525
| -47% | -$77.4K |
|
236
Viatris
VTRS
$12.1B
| $89K | 0.03% |
1,679
+1,100
| +190% | +$58.3K |
|
|
BSCG
237
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $88K | 0.03% |
+4,000
| New | +$88K |
|
238
iShares S&P 500 Value ETF
IVE
$40.8B
| $87K | 0.03% |
938
-400
| -30% | -$37.1K |
|
239
KKR & Co
KKR
$122B
| $87K | 0.03% |
4,000
| – | – |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $86K | 0.03% |
3,564
+2,980
| +510% | +$71.9K |
|
241
TJX Companies
TJX
$156B
| $86K | 0.03% |
2,740
| – | – |
|
242
Vanguard Consumer Staples ETF
VDC
$7.6B
| $86K | 0.03% |
699
| – | – |
|
243
Suncor Energy
SU
$48.8B
| $84K | 0.03% |
2,425
| – | – |
|
244
Yum! Brands
YUM
$40.1B
| $83K | 0.03% |
1,580
-1,870
| -54% | -$98.2K |
|
245
Cencora
COR
$56.7B
| $79K | 0.02% |
906
| – | – |
|
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $79K | 0.02% |
1,730
-157
| -8% | -$7.17K |
|
247
eBay
EBAY
$42.6B
| $79K | 0.02% |
3,486
-159
| -4% | -$3.6K |
|
248
Mondelez International
MDLZ
$79.2B
| $79K | 0.02% |
2,092
-2,935
| -58% | -$111K |
|
249
Thermo Fisher Scientific
TMO
$184B
| $79K | 0.02% |
670
| – | – |
|
250
APA Corp
APA
$8.16B
| $77K | 0.02% |
1,031
-127
| -11% | -$9.49K |
|