CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$35.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$26.3M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$8.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$231B
$313K 0.03%
2,175
-675
-24% -$97.1K
YUM icon
252
Yum! Brands
YUM
$40.7B
$309K 0.03%
4,521
+118
+3% +$8.07K
ACN icon
253
Accenture
ACN
$151B
$307K 0.03%
1,886
-49
-3% -$7.98K
AHH
254
Armada Hoffler Properties
AHH
$577M
$302K 0.03%
28,293
-1,094
-4% -$11.7K
GSK icon
255
GSK
GSK
$81.5B
$302K 0.03%
6,396
+626
+11% +$29.6K
PPG icon
256
PPG Industries
PPG
$24.5B
$302K 0.03%
3,616
-91
-2% -$7.6K
GPC icon
257
Genuine Parts
GPC
$19.3B
$300K 0.03%
4,464
-226
-5% -$15.2K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.03%
8,505
+3,102
+57% +$108K
PYPL icon
259
PayPal
PYPL
$62.5B
$292K 0.03%
3,052
+50
+2% +$4.78K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$290K 0.03%
22,444
-88
-0.4% -$1.14K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$290K 0.03%
28,377
– –
TSLA icon
262
Tesla
TSLA
$1.12T
$286K 0.03%
8,190
+5,100
+165% +$178K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$13.8B
$284K 0.03%
4,161
-1,455
-26% -$99.3K
SJM icon
264
J.M. Smucker
SJM
$11.7B
$279K 0.03%
2,520
-9
-0.4% -$996
SLV icon
265
iShares Silver Trust
SLV
$20.2B
$277K 0.03%
21,258
-4,211
-17% -$54.9K
IWM icon
266
iShares Russell 2000 ETF
IWM
$66.3B
$276K 0.03%
2,417
-530
-18% -$60.5K
BK icon
267
Bank of New York Mellon
BK
$73.3B
$272K 0.03%
8,105
-200
-2% -$6.71K
CNYA icon
268
iShares MSCI China A ETF
CNYA
$212M
$270K 0.03%
9,960
-11,180
-53% -$303K
MA icon
269
Mastercard
MA
$523B
$268K 0.03%
1,111
+295
+36% +$71.2K
ED icon
270
Consolidated Edison
ED
$35B
$267K 0.03%
3,435
-462
-12% -$35.9K
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.72B
$264K 0.03%
5,960
-2,456
-29% -$109K
SPGI icon
272
S&P Global
SPGI
$165B
$258K 0.03%
1,054
-2
-0.2% -$490
AMP icon
273
Ameriprise Financial
AMP
$46.2B
$242K 0.02%
2,364
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$241K 0.02%
4,616
-104
-2% -$5.43K
UJUL icon
275
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$240K 0.02%
+10,441
New +$240K
9 10
11
12 13