CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
458
Reduced
62
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $1.66M | 0.37% |
+29,464
| New | +$1.66M |
|
52
AT&T
T
$208B
| $1.58M | 0.35% |
44,346
+23,328
| +111% | +$829K |
|
53
Sysco
SYY
$38.8B
| $1.48M | 0.33% |
40,894
+11,875
| +41% | +$429K |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.47M | 0.33% |
56,720
+34,100
| +151% | +$884K |
|
55
Invesco Dividend Achievers ETF
PFM
$719M
| $1.39M | 0.31% |
67,025
+41,975
| +168% | +$869K |
|
56
Home Depot
HD
$406B
| $1.39M | 0.31% |
12,469
+6,072
| +95% | +$675K |
|
57
CSX Corp
CSX
$60.2B
| $1.37M | 0.31% |
42,028
+15,027
| +56% | +$491K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.3% |
37,550
+16,747
| +81% | +$591K |
|
59
Stellantis
STLA
$26.4B
| $1.3M | 0.29% |
89,026
+48,855
| +122% | +$715K |
|
60
Southern Company
SO
$101B
| $1.25M | 0.28% |
29,773
+3,595
| +14% | +$151K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.21M | 0.27% |
24,986
-210
| -0.8% | -$10.2K |
|
62
Sonoco
SON
$4.53B
| $1.16M | 0.26% |
27,043
+6,297
| +30% | +$270K |
|
63
McDonald's
MCD
$226B
| $1.16M | 0.26% |
12,189
+4,953
| +68% | +$471K |
|
64
RTX Corp
RTX
$212B
| $1.16M | 0.26% |
10,423
+2,734
| +36% | +$303K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.26% |
29,835
+25,731
| +627% | +$987K |
|
66
Walt Disney
DIS
$211B
| $1.13M | 0.25% |
9,902
+3,965
| +67% | +$452K |
|
67
ConocoPhillips
COP
$118B
| $1.12M | 0.25% |
18,246
+9,499
| +109% | +$583K |
|
68
Verizon
VZ
$184B
| $1.09M | 0.24% |
23,448
+7,105
| +43% | +$331K |
|
69
United Parcel Service
UPS
$72.3B
| $1.09M | 0.24% |
11,283
+7,269
| +181% | +$704K |
|
70
Nucor
NUE
$33.3B
| $1.07M | 0.24% |
24,379
+6,425
| +36% | +$283K |
|
71
Lincoln National
LNC
$8.21B
| $1.01M | 0.23% |
17,024
+12,050
| +242% | +$713K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.23% |
9,404
+712
| +8% | +$76.2K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $986K | 0.22% |
15,423
+6,710
| +77% | +$429K |
|
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $972K | 0.22% |
40,660
+38,030
| +1,446% | +$909K |
|
|
LMLP
75
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $952K | 0.21% |
39,950
+39,650
| +13,217% | +$945K |
|