CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$35.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.8M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$26.3M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$8.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.04B
$6.23M 0.61%
139,520
-1,057
-0.8% -$47.2K
XOM icon
27
Exxon Mobil
XOM
$479B
$6.07M 0.6%
159,953
-9,639
-6% -$366K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$5.97M 0.59%
333,845
+291,895
+696% +$5.22M
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$5.81M 0.57%
112,478
+17,493
+18% +$903K
JPM icon
30
JPMorgan Chase
JPM
$831B
$5.66M 0.56%
62,918
-6,180
-9% -$556K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.2M 0.51%
92,628
+4,200
+5% +$236K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.14M 0.5%
202,859
+197,510
+3,692% +$5M
PFE icon
33
Pfizer
PFE
$139B
$5.12M 0.5%
165,318
-13,683
-8% -$424K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.6B
$4.95M 0.49%
151,780
+73,012
+93% +$2.38M
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$4.58M 0.45%
199,032
+2,908
+1% +$67K
PG icon
36
Procter & Gamble
PG
$373B
$4.47M 0.44%
40,675
-398
-1% -$43.8K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.4M 0.43%
36,246
+21,024
+138% +$2.55M
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.22M 0.41%
110,597
+109,897
+15,700% +$4.19M
SCIU
39
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.18M 0.41%
155,831
+111,762
+254% +$3M
LOW icon
40
Lowe's Companies
LOW
$147B
$4.16M 0.41%
48,330
+2,523
+6% +$217K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$4.12M 0.4%
70,679
+19,051
+37% +$1.11M
AXP icon
42
American Express
AXP
$227B
$4.08M 0.4%
47,687
+40
+0.1% +$3.42K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.04M 0.4%
79,911
+18,719
+31% +$945K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4M 0.39%
132,707
-10,257
-7% -$309K
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$3.75M 0.37%
+179,260
New +$3.75M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.74M 0.37%
71,738
+18,078
+34% +$943K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.64M 0.36%
74,754
-67,009
-47% -$3.26M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.62M 0.36%
63,206
+14,356
+29% +$821K
ENB icon
49
Enbridge
ENB
$105B
$3.5M 0.34%
120,448
+1,257
+1% +$36.6K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.28M 0.32%
67,349
-682
-1% -$33.2K
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