CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$52.6M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
87
Increased
263
Reduced
66
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Hormel Foods
HRL
|
$1.59M |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
$1.58M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$732K |
| 2 |
Williams Companies
WMB
|
$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$388K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Rio Tinto
RIO
|
$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.7B
| $1.45M | 0.41% |
39,743
+10,076
| +34% | +$368K |
|
52
McDonald's
MCD
$227B
| $1.42M | 0.4% |
14,102
-124
| -0.9% | -$12.5K |
|
53
IBM
IBM
$231B
| $1.4M | 0.39% |
8,087
+1,150
| +17% | +$199K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.35M | 0.38% |
22,540
+700
| +3% | +$42.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.33M | 0.37% |
25,507
| – | – |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.31M | 0.37% |
34,906
+41
| +0.1% | +$1.53K |
|
57
ConocoPhillips
COP
$120B
| $1.27M | 0.36% |
14,858
-100
| -0.7% | -$8.58K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $1.21M | 0.34% |
16,234
-300
| -2% | -$22.3K |
|
59
RTX Corp
RTX
$213B
| $1.21M | 0.34% |
16,623
-39
| -0.2% | -$2.83K |
|
60
United Parcel Service
UPS
$71.2B
| $1.18M | 0.33% |
11,490
-1,187
| -9% | -$122K |
|
61
AT&T
T
$211B
| $1.13M | 0.32% |
42,241
+2,156
| +5% | +$57.6K |
|
62
Lincoln National
LNC
$8.2B
| $1.11M | 0.31% |
21,632
+13,468
| +165% | +$693K |
|
63
Occidental Petroleum
OXY
$46B
| $1.09M | 0.3% |
11,051
+199
| +2% | +$19.6K |
|
64
Royal Bank of Canada
RY
$205B
| $1.07M | 0.3% |
14,917
+350
| +2% | +$25K |
|
65
Southern Company
SO
$101B
| $1.07M | 0.3% |
23,479
+1,028
| +5% | +$46.6K |
|
66
Ares Capital
ARCC
$15.7B
| $1.05M | 0.29% |
58,600
+22,500
| +62% | +$402K |
|
67
Philip Morris
PM
$250B
| $933K | 0.26% |
11,071
+779
| +8% | +$65.7K |
|
68
Sonoco
SON
$4.5B
| $928K | 0.26% |
21,134
| – | – |
|
69
Atlantic Union Bankshares
AUB
$5.07B
| $872K | 0.24% |
+34,011
| New | +$872K |
|
70
Baxter International
BAX
$12.2B
| $847K | 0.24% |
21,571
+1,114
| +5% | +$43.7K |
|
|
LRFC
71
DELISTED
Logan Ridge Finance Corp
LRFC
| $827K | 0.23% |
+7,295
| New | +$827K |
|
|
72
Rio Tinto
RIO
$101B
| $813K | 0.23% |
14,986
-2,733
| -15% | -$148K |
|
73
Vanguard Growth ETF
VUG
$186B
| $807K | 0.23% |
8,157
| – | – |
|
74
Kinder Morgan
KMI
$59.3B
| $799K | 0.22% |
22,045
+11,187
| +103% | +$405K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $792K | 0.22% |
20,653
+12,028
| +139% | +$461K |
|