CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.57%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$878M
AUM Growth
+$50.8M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,354
New
83
Increased
259
Reduced
310
Closed
70
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.6M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$11.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
RTX Corp
RTX
|
$4.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$7.88M |
| 3 |
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
|
$4.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.5M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $7.84M | 0.89% |
609,519
-26,945
| -4% | -$347K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.63M | 0.87% |
643,326
+54,204
| +9% | +$643K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.11M | 0.7% |
132,208
+11,226
| +9% | +$519K |
|
29
Bank of New York Mellon
BK
$74.4B
| $5.73M | 0.65% |
105,203
-3,127
| -3% | -$170K |
|
30
iShares Global 100 ETF
IOO
$7.08B
| $5.72M | 0.65% |
128,304
+3,930
| +3% | +$175K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 0.61% |
66,847
+2,312
| +4% | +$185K |
|
|
32
RTX Corp
RTX
$212B
| $5.33M | 0.61% |
71,616
+55,059
| +333% | +$4.09M |
|
33
Enbridge
ENB
$105B
| $5.16M | 0.59% |
124,498
-3,680
| -3% | -$153K |
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.12M | 0.58% |
123,226
-9,044
| -7% | -$376K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.76M | 0.54% |
96,172
+12,505
| +15% | +$619K |
|
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $4.5M | 0.51% |
137,147
-180
| -0.1% | -$5.91K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.5M | 0.51% |
123,885
+5,200
| +4% | +$189K |
|
38
Lowe's Companies
LOW
$148B
| $4.42M | 0.5% |
53,685
-205
| -0.4% | -$16.9K |
|
39
Procter & Gamble
PG
$373B
| $4.4M | 0.5% |
47,783
+473
| +1% | +$43.5K |
|
40
American Express
AXP
$230B
| $4.29M | 0.49% |
47,011
-486
| -1% | -$44.3K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.93M | 0.45% |
154,420
+6,180
| +4% | +$157K |
|
42
Applied Materials
AMAT
$126B
| $3.8M | 0.43% |
73,954
-2,192
| -3% | -$113K |
|
43
Bank of America
BAC
$375B
| $3.8M | 0.43% |
145,238
-7,001
| -5% | -$183K |
|
44
Philip Morris
PM
$251B
| $3.68M | 0.42% |
33,027
+566
| +2% | +$63.1K |
|
45
Wells Fargo
WFC
$262B
| $3.58M | 0.41% |
64,686
-143
| -0.2% | -$7.92K |
|
46
Coca-Cola
KO
$294B
| $3.5M | 0.4% |
76,800
-7,084
| -8% | -$322K |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.16M | 0.36% |
55,918
-881
| -2% | -$49.7K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.33% |
52,560
+6,671
| +15% | +$368K |
|
49
Chevron
CVX
$318B
| $2.85M | 0.32% |
24,034
-126
| -0.5% | -$14.9K |
|
50
PepsiCo
PEP
$201B
| $2.73M | 0.31% |
24,745
-70
| -0.3% | -$7.73K |
|