CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$84M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
75
Increased
251
Reduced
238
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.55M |
| 3 |
Enbridge
ENB
|
$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.75M |
| 5 |
American Express
AXP
|
$3.45M |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $254K | 0.03% |
1,357
-30
| -2% | -$5.62K |
|
227
Lumen
LUMN
$4.87B
| $245K | 0.03% |
10,401
+11
| +0.1% | +$259 |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $245K | 0.03% |
4,109
-300
| -7% | -$17.9K |
|
229
Blackstone
BX
$133B
| $241K | 0.03% |
8,144
| – | – |
|
230
State Street
STT
$32B
| $241K | 0.03% |
3,037
-40
| -1% | -$3.17K |
|
231
Adobe
ADBE
$148B
| $240K | 0.03% |
1,847
-5
| -0.3% | -$650 |
|
232
EOG Resources
EOG
$64.4B
| $240K | 0.03% |
2,464
| – | – |
|
233
Realty Income
O
$54.2B
| $240K | 0.03% |
4,174
-31
| -0.7% | -$1.78K |
|
234
Tapestry
TPR
$21.7B
| $240K | 0.03% |
5,819
-3,620
| -38% | -$149K |
|
|
BBRC
235
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $238K | 0.03% |
14,880
| – | – |
|
236
FNB Corp
FNB
$5.92B
| $235K | 0.03% |
15,864
+4,569
| +40% | +$67.7K |
|
237
American Water Works
AWK
$28B
| $234K | 0.03% |
3,020
| – | – |
|
238
Johnson Controls International
JCI
$69.5B
| $233K | 0.03% |
5,542
-74
| -1% | -$3.11K |
|
239
Energy Transfer Partners
ET
$59.7B
| $232K | 0.03% |
11,776
| – | – |
|
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $230K | 0.03% |
13,268
+13,222
| +28,743% | +$229K |
|
241
Allstate
ALL
$53.1B
| $228K | 0.03% |
2,808
-62
| -2% | -$5.03K |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $228K | 0.03% |
1,610
+220
| +16% | +$31.2K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.03% |
1,735
-95
| -5% | -$12.4K |
|
244
Yum! Brands
YUM
$40.1B
| $225K | 0.03% |
3,526
-60
| -2% | -$3.83K |
|
245
Paychex
PAYX
$48.7B
| $224K | 0.03% |
3,806
-4,887
| -56% | -$288K |
|
246
iShares International Select Dividend ETF
IDV
$5.74B
| $223K | 0.03% |
7,113
-200
| -3% | -$6.27K |
|
247
General Motors
GM
$55.5B
| $222K | 0.03% |
6,281
+393
| +7% | +$13.9K |
|
248
BP
BP
$87.4B
| $215K | 0.03% |
7,173
+1,844
| +35% | +$55.3K |
|
249
iShares Core S&P US Value ETF
IUSV
$22B
| $215K | 0.03% |
4,270
+2,030
| +91% | +$102K |
|
|
BCS.PRD.CL
250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $214K | 0.03% |
8,300
| – | – |
|