CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
51
Increased
234
Reduced
253
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.15M | 0.31% |
12,059
-282
| -2% | -$50.3K |
|
52
Automatic Data Processing
ADP
$121B
| $2.09M | 0.3% |
20,380
-1,694
| -8% | -$174K |
|
53
Sonoco
SON
$4.53B
| $2.09M | 0.3% |
39,701
+302
| +0.8% | +$15.9K |
|
54
Sysco
SYY
$38.8B
| $2M | 0.29% |
36,123
-2,549
| -7% | -$141K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.94M | 0.28% |
23,612
+22
| +0.1% | +$1.81K |
|
56
Cisco
CSCO
$268B
| $1.9M | 0.27% |
62,781
-2,924
| -4% | -$88.4K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.86M | 0.26% |
44,167
+8,781
| +25% | +$369K |
|
58
Home Depot
HD
$406B
| $1.83M | 0.26% |
13,619
+443
| +3% | +$59.4K |
|
59
Verizon
VZ
$184B
| $1.76M | 0.25% |
33,059
+656
| +2% | +$35K |
|
60
Hormel Foods
HRL
$13.9B
| $1.71M | 0.24% |
49,128
-4,100
| -8% | -$143K |
|
61
ConocoPhillips
COP
$118B
| $1.61M | 0.23% |
32,087
+180
| +0.6% | +$9.02K |
|
62
Altria Group
MO
$112B
| $1.57M | 0.22% |
23,271
-2,846
| -11% | -$192K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.5M | 0.21% |
13,007
+9,588
| +280% | +$1.1M |
|
64
Southern Company
SO
$101B
| $1.49M | 0.21% |
30,257
-3,052
| -9% | -$150K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.48M | 0.21% |
30,274
-7,737
| -20% | -$378K |
|
66
United Parcel Service
UPS
$72.3B
| $1.47M | 0.21% |
12,829
+30
| +0.2% | +$3.44K |
|
67
LendingTree
TREE
$933M
| $1.47M | 0.21% |
14,511
| – | – |
|
68
McDonald's
MCD
$226B
| $1.44M | 0.21% |
11,820
-159
| -1% | -$19.3K |
|
69
VF Corp
VFC
$5.79B
| $1.41M | 0.2% |
26,438
+25,377
| +2,392% | +$1.35M |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.2% |
12,341
+1,231
| +11% | +$137K |
|
71
Merck
MRK
$210B
| $1.35M | 0.19% |
22,989
+227
| +1% | +$13.3K |
|
72
CSX Corp
CSX
$60.2B
| $1.34M | 0.19% |
37,250
-565
| -1% | -$20.3K |
|
73
Nucor
NUE
$33.3B
| $1.34M | 0.19% |
22,454
-147
| -0.7% | -$8.75K |
|
74
Phillips 66
PSX
$52.8B
| $1.32M | 0.19% |
15,221
+34
| +0.2% | +$2.94K |
|
75
Baxter International
BAX
$12.1B
| $1.32M | 0.19% |
29,673
-1,359
| -4% | -$60.2K |
|