CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.57%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$878M
AUM Growth
+$50.8M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,354
New
83
Increased
259
Reduced
310
Closed
70
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.6M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$11.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
RTX Corp
RTX
|
$4.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$7.88M |
| 3 |
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
|
$4.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.5M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barings BDC
BBDC
$987M
| $296K | 0.03% |
21,100
+16,900
| +402% | +$237K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $294K | 0.03% |
3,050
+99
| +3% | +$9.54K |
|
228
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $291K | 0.03% |
9,710
| – | – |
|
229
TJX Companies
TJX
$155B
| $287K | 0.03% |
7,780
-1,070
| -12% | -$39.5K |
|
230
Adobe
ADBE
$148B
| $282K | 0.03% |
1,881
+34
| +2% | +$5.1K |
|
231
iShares MSCI ACWI ETF
ACWI
$22.1B
| $273K | 0.03% |
3,943
+825
| +26% | +$57.1K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $270K | 0.03% |
2,383
-494
| -17% | -$56K |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $269K | 0.03% |
1,793
+863
| +93% | +$129K |
|
234
Dollar Tree
DLTR
$20.6B
| $266K | 0.03% |
2,993
-464
| -13% | -$41.2K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.03% |
2,811
-87
| -3% | -$8.2K |
|
236
Blackstone
BX
$133B
| $261K | 0.03% |
7,770
+200
| +3% | +$6.72K |
|
237
W.W. Grainger
GWW
$47.5B
| $257K | 0.03% |
1,412
-283
| -17% | -$51.5K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $257K | 0.03% |
3,282
+1,815
| +124% | +$142K |
|
239
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $254K | 0.03% |
7,408
+1,029
| +16% | +$35.3K |
|
240
Sherwin-Williams
SHW
$92.9B
| $244K | 0.03% |
1,932
+18
| +0.9% | +$2.27K |
|
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $243K | 0.03% |
13,268
| – | – |
|
242
Cato Corp
CATO
$87.2M
| $241K | 0.03% |
17,775
-13,500
| -43% | -$183K |
|
243
General Dynamics
GD
$86.8B
| $237K | 0.03% |
1,113
-364
| -25% | -$77.5K |
|
244
Allstate
ALL
$53.1B
| $236K | 0.03% |
2,534
-276
| -10% | -$25.7K |
|
245
EOG Resources
EOG
$64.4B
| $236K | 0.03% |
2,452
+7
| +0.3% | +$674 |
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $234K | 0.03% |
5,089
-530
| -9% | -$24.4K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $233K | 0.03% |
11,607
+6,527
| +128% | +$131K |
|
248
Deere & Co
DE
$128B
| $230K | 0.03% |
1,803
+1
| +0.1% | +$128 |
|
249
Realty Income
O
$54.2B
| $228K | 0.03% |
4,135
+67
| +2% | +$3.69K |
|
250
NVR
NVR
$23.5B
| $227K | 0.03% |
79
| – | – |
|