CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nucor
NUE
$34.1B
| $853K | 0.37% | 17,954 -5,229 | -23% | -$248K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.35% | 7,482 +4,609 | +160% | +$494K |
|
53
Verizon
VZ
$186B
| $795K | 0.35% | 16,343 +8,544 | +110% | +$416K |
|
54
FedEx
FDX
$54.5B
| $784K | 0.34% | 4,739 +4,500 | +1,883% | +$744K |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $768K | 0.34% | 20,803 +11,777 | +130% | +$435K |
|
56
Atlantic Union Bankshares
AUB
$5.09B
| $755K | 0.33% | +34,011 | New | +$755K |
|
57
Vanguard Value ETF
VTV
$144B
| $749K | 0.33% | 8,950 | – | – |
|
58
Home Depot
HD
$405B
| $727K | 0.32% | 6,397 +3,319 | +108% | +$377K |
|
59
Altria Group
MO
$113B
| $709K | 0.31% | 14,179 +3,882 | +38% | +$194K |
|
60
McDonald's
MCD
$224B
| $705K | 0.31% | 7,236 -276 | -4% | -$26.9K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $694K | 0.3% | 18,310 +185 | +1% | +$7.01K |
|
62
AT&T
T
$209B
| $686K | 0.3% | 21,018 +7,347 | +54% | +$240K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $667K | 0.29% | 8,563 -715 | -8% | -$55.7K |
|
64
Baxter International
BAX
$12.7B
| $658K | 0.29% | 9,612 +2,140 | +29% | +$146K |
|
65
Stellantis
STLA
$27.8B
| $654K | 0.29% | 40,171 +2,261 | +6% | +$36.8K |
|
66
Walmart
WMT
$774B
| $624K | 0.27% | 7,583 +860 | +13% | +$70.8K |
|
67
Walt Disney
DIS
$213B
| $623K | 0.27% | 5,937 +534 | +10% | +$56K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $623K | 0.27% | 8,713 -172 | -2% | -$12.3K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $622K | 0.27% | 1,810 +852 | +89% | +$293K |
|
|
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $587K | 0.26% | 22,620 -3,000 | -12% | -$77.9K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $561K | 0.25% | 6,068 +5,363 | +761% | +$496K |
|
72
ConocoPhillips
COP
$124B
| $545K | 0.24% | 8,747 +4,000 | +84% | +$249K |
|
73
Invesco Dividend Achievers ETF
PFM
$722M
| $534K | 0.23% | 25,050 +600 | +2% | +$12.8K |
|
|
SCG
74
DELISTED
Scana
SCG
| $533K | 0.23% | 9,700 +2,363 | +32% | +$130K |
|
75
Becton Dickinson
BDX
$55.3B
| $530K | 0.23% | 3,688 +274 | +8% | +$39.4K |
|