CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
328
Reduced
188
Closed
67
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$16.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 5 |
Exxon Mobil
XOM
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 6.09% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.34% | 14,643 +5,763 | +65% | +$891K |
|
52
3M
MMM
$82.8B
| $2.17M | 0.33% | 12,341 -188 | -2% | -$33.1K |
|
53
Cisco
CSCO
$274B
| $2.08M | 0.31% | 65,705 -442 | -0.7% | -$14K |
|
54
Sonoco
SON
$4.66B
| $2.08M | 0.31% | 39,399 +3,637 | +10% | +$192K |
|
55
IBM
IBM
$227B
| $2.07M | 0.31% | 13,024 +442 | +4% | +$70.2K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.05M | 0.31% | 38,011 +4,095 | +12% | +$221K |
|
57
Hormel Foods
HRL
$14B
| $2.02M | 0.3% | 53,228 -1,300 | -2% | -$49.3K |
|
58
Automatic Data Processing
ADP
$123B
| $1.95M | 0.29% | 22,074 -967 | -4% | -$85.2K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $1.92M | 0.29% | 23,590 +5,444 | +30% | +$442K |
|
60
Sysco
SYY
$38.5B
| $1.9M | 0.28% | 38,672 -996 | -3% | -$48.8K |
|
61
Southern Company
SO
$102B
| $1.71M | 0.26% | 33,309 -2,577 | -7% | -$132K |
|
62
Home Depot
HD
$405B
| $1.7M | 0.25% | 13,176 +93 | +0.7% | +$12K |
|
63
Verizon
VZ
$186B
| $1.68M | 0.25% | 32,403 +2,309 | +8% | +$120K |
|
64
Altria Group
MO
$113B
| $1.65M | 0.25% | 26,117 +2,114 | +9% | +$134K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.23% | 27,963 +902 | +3% | +$49.7K |
|
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.5M | 0.23% | 35,386 +13,691 | +63% | +$580K |
|
67
Baxter International
BAX
$12.7B
| $1.48M | 0.22% | 31,032 -1,924 | -6% | -$91.6K |
|
68
Merck
MRK
$210B
| $1.42M | 0.21% | 22,762 +1,783 | +8% | +$111K |
|
69
LendingTree
TREE
$925M
| $1.41M | 0.21% | 14,511 -1,000 | -6% | -$96.9K |
|
70
United Parcel Service
UPS
$74.1B
| $1.4M | 0.21% | 12,799 -357 | -3% | -$39K |
|
71
ConocoPhillips
COP
$124B
| $1.39M | 0.21% | 31,907 -3,217 | -9% | -$140K |
|
72
McDonald's
MCD
$224B
| $1.38M | 0.21% | 11,979 +582 | +5% | +$67.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.21% | 25,461 +10,514 | +70% | +$567K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 0.2% | 19,333 +4,755 | +33% | +$321K |
|
75
Oaktree Specialty Lending
OCSL
$1.23B
| $1.27M | 0.19% | 219,199 -5,401 | -2% | -$31.4K |
|