CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.36M | 0.7% | 135,454 +214 | +0.2% | +$10.1K |
|
27
RTX Corp
RTX
$212B
| $5.87M | 0.64% | 46,686 +840 | +2% | +$106K |
|
28
iShares Global 100 ETF
IOO
$7.01B
| $5.52M | 0.61% | 60,523 -5,202 | -8% | -$475K |
|
29
DuPont de Nemours
DD
$32.2B
| $4.99M | 0.55% | 78,384 -377 | -0.5% | -$24K |
|
30
Bank of New York Mellon
BK
$74.5B
| $4.73M | 0.52% | 91,739 -4,264 | -4% | -$220K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 0.51% | 24,534 -791 | -3% | -$148K |
|
32
American Express
AXP
$231B
| $4.39M | 0.48% | 47,011 | – | – |
|
33
Lowe's Companies
LOW
$145B
| $4.32M | 0.47% | 49,285 -541 | -1% | -$47.5K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.31M | 0.47% | 33,460 +2,234 | +7% | +$288K |
|
|
35
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.21M | 0.46% | 136,984 -209,143 | -60% | -$6.43M |
|
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.19M | 0.46% | 122,989 -13,273 | -10% | -$452K |
|
37
Bank of America
BAC
$376B
| $4.14M | 0.45% | 138,166 -4,122 | -3% | -$124K |
|
38
Enbridge
ENB
$105B
| $3.76M | 0.41% | 119,377 +1,377 | +1% | +$43.3K |
|
39
Global X Renewable Energy Producers ETF
RNRG
$25M
| $3.57M | 0.39% | 305,642 -8,761 | -3% | -$102K |
|
40
Philip Morris
PM
$260B
| $3.45M | 0.38% | 34,754 +1,347 | +4% | +$134K |
|
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.34M | 0.37% | 126,685 +10,888 | +9% | +$287K |
|
42
Procter & Gamble
PG
$368B
| $3.29M | 0.36% | 41,536 -5,967 | -13% | -$473K |
|
43
Wells Fargo
WFC
$263B
| $3.16M | 0.35% | 60,296 -1,249 | -2% | -$65.5K |
|
44
Live Oak Bancshares
LOB
$1.77B
| $3.01M | 0.33% | 108,215 +19,679 | +22% | +$547K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3M | 0.33% | 44,227 +12,175 | +38% | +$826K |
|
46
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2.86M | 0.31% | 59,798 +15,546 | +35% | +$744K |
|
|
AGGP
47
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.83M | 0.31% | 146,905 +5,262 | +4% | +$101K |
|
48
Coca-Cola
KO
$297B
| $2.82M | 0.31% | 65,000 -2,987 | -4% | -$130K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $2.74M | 0.3% | 24,525 +677 | +3% | +$75.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.29% | 45,666 -10,631 | -19% | -$621K |
|