CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
76
Increased
253
Reduced
232
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.55M |
| 3 |
Enbridge
ENB
|
$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.75M |
| 5 |
American Express
AXP
|
$3.45M |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.94M | 0.88% |
130,887
+27,361
| +26% | +$1.45M |
|
27
Pfizer
PFE
$141B
| $6.77M | 0.86% |
208,502
+52,747
| +34% | +$1.71M |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.94M | 0.76% |
527,769
+125,172
| +31% | +$1.41M |
|
|
29
Enbridge
ENB
$105B
| $5.52M | 0.7% |
+131,920
| New | +$5.52M |
|
30
Bank of New York Mellon
BK
$73.8B
| $5.34M | 0.68% |
112,979
-1,746
| -2% | -$82.5K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.05M | 0.64% |
63,296
+12,043
| +23% | +$960K |
|
32
iShares Global 100 ETF
IOO
$7.02B
| $4.93M | 0.63% |
120,558
-408
| -0.3% | -$16.7K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.65M | 0.59% |
106,964
+31,444
| +42% | +$1.37M |
|
34
Lowe's Companies
LOW
$146B
| $4.63M | 0.59% |
56,275
-1,563
| -3% | -$128K |
|
35
Procter & Gamble
PG
$370B
| $4.21M | 0.54% |
46,834
-219
| -0.5% | -$19.7K |
|
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $4.05M | 0.52% |
138,486
-47,242
| -25% | -$1.38M |
|
37
Coca-Cola
KO
$297B
| $3.83M | 0.49% |
90,295
-15,305
| -14% | -$650K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.82M | 0.49% |
111,425
+20,500
| +23% | +$702K |
|
|
39
American Express
AXP
$225B
| $3.74M | 0.48% |
47,312
+43,557
| +1,160% | +$3.45M |
|
40
Wells Fargo
WFC
$258B
| $3.55M | 0.45% |
63,696
-188
| -0.3% | -$10.5K |
|
41
Bank of America
BAC
$371B
| $3.49M | 0.44% |
147,945
+11,001
| +8% | +$260K |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.23M | 0.41% |
71,355
+27,188
| +62% | +$1.23M |
|
43
Philip Morris
PM
$254B
| $3.23M | 0.41% |
28,580
+24
| +0.1% | +$2.71K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.12M | 0.4% |
59,989
-1,095
| -2% | -$56.9K |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.04M | 0.39% |
130,685
+65,650
| +101% | +$1.53M |
|
46
Applied Materials
AMAT
$124B
| $3M | 0.38% |
77,044
-5,264
| -6% | -$205K |
|
47
Walt Disney
DIS
$211B
| $2.93M | 0.37% |
25,826
-1,305
| -5% | -$148K |
|
48
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.65M | 0.34% |
88,453
-1,136
| -1% | -$34.1K |
|
49
Chevron
CVX
$318B
| $2.65M | 0.34% |
24,642
-383
| -2% | -$41.1K |
|
50
Live Oak Bancshares
LOB
$1.72B
| $2.62M | 0.33% |
121,114
-35,500
| -23% | -$769K |
|