CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-9.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
102
Reduced
243
Closed
125
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.58M | 0.79% |
31,190
-17,408
| -36% | -$1.44M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.5M | 0.77% |
12,177
+48
| +0.4% | +$9.86K |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.47M | 0.76% |
57,025
-7,450
| -12% | -$323K |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.27M | 0.7% |
85,120
-2,750
| -3% | -$73.4K |
|
30
Automatic Data Processing
ADP
$121B
| $2.26M | 0.7% |
26,568
-5,450
| -17% | -$463K |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.24M | 0.69% |
48,080
+5,180
| +12% | +$241K |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.13M | 0.66% |
53,932
-6,730
| -11% | -$265K |
|
33
Chevron
CVX
$318B
| $2.07M | 0.64% |
17,441
+2,925
| +20% | +$346K |
|
34
Wells Fargo
WFC
$258B
| $1.93M | 0.6% |
36,083
-4,606
| -11% | -$247K |
|
|
FMLP
35
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $1.93M | 0.59% |
82,600
+19,200
| +30% | +$448K |
|
36
Procter & Gamble
PG
$370B
| $1.87M | 0.58% |
20,891
-7,920
| -27% | -$710K |
|
37
3M
MMM
$81B
| $1.81M | 0.56% |
11,514
-2,311
| -17% | -$363K |
|
38
Qualcomm
QCOM
$170B
| $1.8M | 0.55% |
25,812
-1,930
| -7% | -$134K |
|
39
Bank of America
BAC
$371B
| $1.76M | 0.54% |
101,775
-79
| -0.1% | -$1.37K |
|
40
Hormel Foods
HRL
$13.9B
| $1.76M | 0.54% |
32,114
| – | – |
|
41
Sysco
SYY
$38.8B
| $1.75M | 0.54% |
45,444
-6,525
| -13% | -$251K |
|
42
Cisco
CSCO
$268B
| $1.68M | 0.52% |
66,801
-10,799
| -14% | -$272K |
|
43
Nucor
NUE
$33.3B
| $1.65M | 0.51% |
30,905
-2,996
| -9% | -$160K |
|
44
CSX Corp
CSX
$60.2B
| $1.65M | 0.51% |
44,866
-3,050
| -6% | -$112K |
|
45
Truist Financial
TFC
$59.8B
| $1.5M | 0.46% |
39,178
-31,847
| -45% | -$1.22M |
|
46
Invesco Dividend Achievers ETF
PFM
$719M
| $1.49M | 0.46% |
68,955
-14,345
| -17% | -$309K |
|
47
McDonald's
MCD
$226B
| $1.34M | 0.41% |
14,103
+1
| +0% | +$95 |
|
48
PepsiCo
PEP
$203B
| $1.34M | 0.41% |
13,863
-7,473
| -35% | -$722K |
|
49
United Parcel Service
UPS
$72.3B
| $1.26M | 0.39% |
11,615
+125
| +1% | +$13.6K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.38% |
25,507
| – | – |
|