CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.83%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
226
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $151K | 0.03% |
+5,800
| New | +$151K |
|
227
Abbott
ABT
$231B
| $149K | 0.03% |
3,030
+783
| +35% | +$38.5K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $144K | 0.03% |
1,937
+69
| +4% | +$5.13K |
|
229
WisdomTree US LargeCap Fund
EPS
$1.23B
| $143K | 0.03% |
+6,000
| New | +$143K |
|
230
Labcorp
LH
$23.2B
| $143K | 0.03% |
1,377
| – | – |
|
231
Allstate
ALL
$53.1B
| $138K | 0.03% |
2,134
+978
| +85% | +$63.2K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $136K | 0.03% |
5,148
+1,120
| +28% | +$29.6K |
|
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $133K | 0.03% |
+6,900
| New | +$133K |
|
234
Sherwin-Williams
SHW
$92.9B
| $133K | 0.03% |
1,452
+1,302
| +868% | +$119K |
|
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $130K | 0.03% |
4,216
+2,496
| +145% | +$77K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $130K | 0.03% |
+2,462
| New | +$130K |
|
237
Regions Financial
RF
$24.1B
| $129K | 0.03% |
12,417
+3,871
| +45% | +$40.2K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.03% |
1,732
+13
| +0.8% | +$953 |
|
239
Comcast
CMCSA
$125B
| $126K | 0.03% |
4,204
+1,386
| +49% | +$41.5K |
|
240
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $125K | 0.03% |
1,780
| – | – |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $124K | 0.03% |
1,199
-71
| -6% | -$7.34K |
|
242
Ross Stores
ROST
$49.4B
| $123K | 0.03% |
2,524
+8
| +0.3% | +$390 |
|
|
OPPE
243
WisdomTree European Opportunities Fund
OPPE
$141M
| $119K | 0.03% |
+4,750
| New | +$119K |
|
244
Royal Gold
RGLD
$12.2B
| $119K | 0.03% |
1,932
| – | – |
|
245
MetLife
MET
$52.9B
| $117K | 0.03% |
2,339
+923
| +65% | +$46.2K |
|
|
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
| $116K | 0.03% |
3,600
-18
| -0.5% | -$580 |
|
247
O'Reilly Automotive
ORLY
$89B
| $115K | 0.03% |
7,635
+450
| +6% | +$6.78K |
|
248
Unilever
UL
$158B
| $114K | 0.03% |
2,653
+1,544
| +139% | +$66.3K |
|
249
Viatris
VTRS
$12.2B
| $114K | 0.03% |
1,679
+337
| +25% | +$22.9K |
|
250
Goldman Sachs
GS
$223B
| $113K | 0.03% |
543
+525
| +2,917% | +$109K |
|