CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$34.8M
(+5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
50
Increased
228
Reduced
255
Closed
65
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.49M |
| 3 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$3.96M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
+$3.32M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.47M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.34M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$853K |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $193K | 0.03% |
9,358
+2
| +0% | +$41 |
|
252
Newell Brands
NWL
$2.61B
| $191K | 0.03% |
4,280
-880
| -17% | -$39.3K |
|
253
Adobe
ADBE
$150B
| $190K | 0.03% |
1,852
-52
| -3% | -$5.34K |
|
254
Renasant Corp
RNST
$3.68B
| $190K | 0.03% |
4,509
| – | – |
|
255
Chubb
CB
$110B
| $186K | 0.03% |
1,411
+23
| +2% | +$3.03K |
|
256
FNB Corp
FNB
$5.88B
| $181K | 0.03% |
11,295
| – | – |
|
257
Charles Schwab
SCHW
$170B
| $181K | 0.03% |
4,600
| – | – |
|
258
Target
TGT
$41.3B
| $181K | 0.03% |
2,517
+25
| +1% | +$1.8K |
|
259
Deere & Co
DE
$129B
| $179K | 0.03% |
1,746
+801
| +85% | +$82.1K |
|
260
Stryker
SYK
$150B
| $178K | 0.03% |
1,486
| – | – |
|
261
Hershey
HSY
$38B
| $176K | 0.03% |
1,706
| – | – |
|
262
Vulcan Materials
VMC
$38.6B
| $176K | 0.03% |
1,410
-6
| -0.4% | -$749 |
|
263
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $175K | 0.03% |
2,545
| – | – |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $174K | 0.02% |
5,532
+621
| +13% | +$19.5K |
|
265
US Bancorp
USB
$76.8B
| $172K | 0.02% |
3,350
-242
| -7% | -$12.4K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $172K | 0.02% |
2,970
| – | – |
|
267
BP
BP
$87.8B
| $170K | 0.02% |
5,329
-401
| -7% | -$12.8K |
|
268
Ross Stores
ROST
$48.7B
| $170K | 0.02% |
2,605
| – | – |
|
269
Vanguard S&P 500 ETF
VOO
$732B
| $169K | 0.02% |
847
+14
| +2% | +$2.79K |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $168K | 0.02% |
2,205
| – | – |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $167K | 0.02% |
2,018
| – | – |
|
272
Ares Capital
ARCC
$15.7B
| $166K | 0.02% |
10,100
-3,300
| -25% | -$54.2K |
|
273
Martin Marietta Materials
MLM
$37B
| $166K | 0.02% |
753
+3
| +0.4% | +$661 |
|
274
Diageo
DEO
$58.3B
| $164K | 0.02% |
1,579
+15
| +1% | +$1.56K |
|
275
Meta Platforms (Facebook)
META
$1.92T
| $159K | 0.02% |
1,390
| – | – |
|