CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.81M | 0.79% | 24,263 +3,895 | +19% | +$290K |
|
|
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.75M | 0.77% | 42,602 -37,553 | -47% | -$1.54M |
|
28
Chevron
CVX
$324B
| $1.64M | 0.72% | 15,570 +1,594 | +11% | +$167K |
|
29
PepsiCo
PEP
$204B
| $1.56M | 0.69% | 16,313 +8,104 | +99% | +$775K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.55M | 0.68% | +51,710 | New | +$1.55M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 0.67% | 35,735 -1,933 | -5% | -$82.7K |
|
32
IBM
IBM
$227B
| $1.51M | 0.66% | 9,394 +4,184 | +80% | +$672K |
|
33
Wells Fargo
WFC
$263B
| $1.4M | 0.62% | 25,809 +6,909 | +37% | +$376K |
|
34
3M
MMM
$82.8B
| $1.31M | 0.57% | 7,910 +1,611 | +26% | +$266K |
|
35
Automatic Data Processing
ADP
$123B
| $1.25M | 0.55% | 14,543 +1,150 | +9% | +$98.4K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.54% | 25,196 +210 | +0.8% | +$10.2K |
|
|
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.23M | 0.54% | 32,317 +10,965 | +51% | +$416K |
|
38
Southern Company
SO
$102B
| $1.16M | 0.51% | 26,178 +13,150 | +101% | +$582K |
|
39
Truist Financial
TFC
$60.4B
| $1.13M | 0.5% | 29,020 +12,429 | +75% | +$485K |
|
40
Qualcomm
QCOM
$173B
| $1.11M | 0.49% | 16,066 +103 | +0.6% | +$7.14K |
|
41
Sysco
SYY
$38.5B
| $1.1M | 0.48% | 29,019 +2,050 | +8% | +$77.4K |
|
42
Sonoco
SON
$4.66B
| $943K | 0.41% | 20,746 +756 | +4% | +$34.4K |
|
43
Bank of America
BAC
$376B
| $937K | 0.41% | 60,863 +5,873 | +11% | +$90.4K |
|
44
Applied Materials
AMAT
$128B
| $933K | 0.41% | 41,375 +400 | +1% | +$9.02K |
|
45
Philip Morris
PM
$260B
| $923K | 0.41% | 12,259 +7,619 | +164% | +$574K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $916K | 0.4% | 6,030 +698 | +13% | +$106K |
|
47
Vanguard Growth ETF
VUG
$185B
| $909K | 0.4% | 8,692 +975 | +13% | +$102K |
|
48
RTX Corp
RTX
$212B
| $901K | 0.4% | 7,689 +200 | +3% | +$23.4K |
|
49
CSX Corp
CSX
$60.6B
| $894K | 0.39% | 27,001 +1,750 | +7% | +$57.9K |
|
50
Cisco
CSCO
$274B
| $870K | 0.38% | 31,625 +818 | +3% | +$22.5K |
|