CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.32%
Holding
1,413
New
101
Increased
303
Reduced
271
Closed
77

Top Buys

1
KLDW
Knowledge Leaders Developed World ETF
KLDW
$7.62M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.55M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$6.43M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.87M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$1.48M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.26M

Sector Composition

1 Financials 8.36%
2 Technology 5.39%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$191K 0.02%
1,187
-28
-2% -$4.51K
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.4B
$189K 0.02%
1,292
– –
LH icon
278
Labcorp
LH
$23.2B
$186K 0.02%
1,339
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$185K 0.02%
3,024
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
$184K 0.02%
4,174
+1,682
+67% +$74.1K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.7B
$184K 0.02%
2,439
-1,550
-39% -$117K
EPS icon
282
WisdomTree US LargeCap Fund
EPS
$1.23B
$182K 0.02%
6,000
– –
IDLV icon
283
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$182K 0.02%
5,515
+363
+7% +$12K
DVY icon
284
iShares Select Dividend ETF
DVY
$20.8B
$181K 0.02%
1,910
-901
-32% -$85.4K
USB icon
285
US Bancorp
USB
$75.9B
$181K 0.02%
3,590
+238
+7% +$12K
KMI icon
286
Kinder Morgan
KMI
$59.1B
$179K 0.02%
11,925
+1,821
+18% +$27.3K
DINO icon
287
HF Sinclair
DINO
$9.56B
$178K 0.02%
3,647
– –
MAR icon
288
Marriott International Class A Common Stock
MAR
$71.9B
$176K 0.02%
1,300
– –
WY icon
289
Weyerhaeuser
WY
$18.9B
$176K 0.02%
5,039
+1,001
+25% +$35K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K 0.02%
2,687
-107
-4% -$7.01K
HSCZ icon
291
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$175K 0.02%
5,768
-2,602
-31% -$78.9K
NULV icon
292
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$175K 0.02%
6,237
– –
THFF icon
293
First Financial Corporation Common Stock
THFF
$695M
$175K 0.02%
4,222
– –
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$172K 0.02%
1,702
-117
-6% -$11.8K
ROST icon
295
Ross Stores
ROST
$49.4B
$170K 0.02%
2,190
-400
-15% -$31.1K
YUMC icon
296
Yum China
YUMC
$16.5B
$169K 0.02%
4,091
– –
O icon
297
Realty Income
O
$54.2B
$168K 0.02%
3,368
-2,314
-41% -$115K
ET icon
298
Energy Transfer Partners
ET
$59.7B
$167K 0.02%
11,776
– –
GLW icon
299
Corning
GLW
$61B
$167K 0.02%
6,017
+529
+10% +$14.7K
PXH icon
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$167K 0.02%
7,104
– –
10 11
12
13 14