CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-52%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-103.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
76
Reduced
317
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.76% | 24,986 -521 | -2% | -$24.9K |
|
27
Automatic Data Processing
ADP
$123B
| $1.16M | 0.74% | 13,393 -13,175 | -50% | -$1.14M |
|
28
Sysco
SYY
$38.5B
| $1.08M | 0.69% | 26,969 -18,475 | -41% | -$736K |
|
29
Qualcomm
QCOM
$173B
| $1.07M | 0.68% | 15,963 -9,849 | -38% | -$660K |
|
30
Nucor
NUE
$34.1B
| $1.06M | 0.67% | 23,183 -7,722 | -25% | -$351K |
|
31
3M
MMM
$82.8B
| $1.04M | 0.66% | 6,299 -5,215 | -45% | -$859K |
|
32
Wells Fargo
WFC
$263B
| $1M | 0.64% | 18,900 -17,183 | -48% | -$911K |
|
33
Applied Materials
AMAT
$128B
| $968K | 0.62% | 40,975 -74,052 | -64% | -$1.75M |
|
34
Sonoco
SON
$4.66B
| $908K | 0.58% | 19,990 -988 | -5% | -$44.9K |
|
35
Bank of New York Mellon
BK
$74.5B
| $905K | 0.58% | 24,348 -29,584 | -55% | -$1.1M |
|
36
RTX Corp
RTX
$212B
| $882K | 0.56% | 7,489 -2,478 | -25% | -$292K |
|
37
CSX Corp
CSX
$60.6B
| $873K | 0.56% | 25,251 -19,615 | -44% | -$678K |
|
38
Bank of America
BAC
$376B
| $868K | 0.55% | 54,990 -46,785 | -46% | -$738K |
|
|
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $844K | 0.54% | 21,352 -35,673 | -63% | -$1.41M |
|
40
Cisco
CSCO
$274B
| $822K | 0.52% | 30,807 -35,994 | -54% | -$960K |
|
41
IBM
IBM
$227B
| $818K | 0.52% | 5,210 -306 | -6% | -$48K |
|
42
Vanguard Growth ETF
VUG
$185B
| $808K | 0.52% | 7,717 -440 | -5% | -$46.1K |
|
43
PepsiCo
PEP
$204B
| $793K | 0.51% | 8,209 -5,654 | -41% | -$546K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $780K | 0.5% | 5,332 | – | – |
|
45
Vanguard Value ETF
VTV
$144B
| $745K | 0.48% | 8,950 | – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $744K | 0.47% | 9,278 +1,741 | +23% | +$140K |
|
47
McDonald's
MCD
$224B
| $707K | 0.45% | 7,512 -6,591 | -47% | -$620K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $695K | 0.44% | 18,125 +819 | +5% | +$31.4K |
|
|
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $658K | 0.42% | 25,620 -59,500 | -70% | -$1.53M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $655K | 0.42% | 8,885 -1,745 | -16% | -$129K |
|