CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
76
Increased
253
Reduced
232
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.55M |
| 3 |
Enbridge
ENB
|
$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.75M |
| 5 |
American Express
AXP
|
$3.45M |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $2.59M | 0.33% |
39,667
+22,457
| +130% | +$1.47M |
|
52
PepsiCo
PEP
$203B
| $2.53M | 0.32% |
22,612
+300
| +1% | +$33.6K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.35M | 0.3% |
23,504
+10,648
| +83% | +$1.06M |
|
54
AT&T
T
$208B
| $2.32M | 0.3% |
73,882
+2,998
| +4% | +$94.1K |
|
55
3M
MMM
$81B
| $2.3M | 0.29% |
14,352
-71
| -0.5% | -$11.4K |
|
56
IBM
IBM
$227B
| $2.17M | 0.28% |
13,035
-743
| -5% | -$124K |
|
57
Sonoco
SON
$4.53B
| $2.17M | 0.28% |
40,937
+1,236
| +3% | +$65.4K |
|
58
Cisco
CSCO
$268B
| $2.16M | 0.27% |
63,831
+1,050
| +2% | +$35.5K |
|
59
Home Depot
HD
$406B
| $1.97M | 0.25% |
13,446
-173
| -1% | -$25.4K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.25% |
40,950
+27,301
| +200% | +$1.3M |
|
61
Automatic Data Processing
ADP
$121B
| $1.84M | 0.23% |
17,971
-2,409
| -12% | -$247K |
|
62
CSX Corp
CSX
$60.2B
| $1.7M | 0.22% |
109,836
-1,914
| -2% | -$29.7K |
|
63
Hormel Foods
HRL
$13.9B
| $1.7M | 0.22% |
49,128
| – | – |
|
64
Altria Group
MO
$112B
| $1.65M | 0.21% |
23,103
-168
| -0.7% | -$12K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.64M | 0.21% |
53,771
+22,265
| +71% | +$678K |
|
66
ConocoPhillips
COP
$118B
| $1.63M | 0.21% |
32,648
+561
| +2% | +$28K |
|
67
Verizon
VZ
$184B
| $1.6M | 0.2% |
32,813
-246
| -0.7% | -$12K |
|
68
LendingTree
TREE
$933M
| $1.57M | 0.2% |
12,511
-2,000
| -14% | -$251K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.2% |
12,703
+362
| +3% | +$44K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.19% |
18,128
-5,484
| -23% | -$460K |
|
71
Merck
MRK
$210B
| $1.51M | 0.19% |
24,986
+894
| +4% | +$54.2K |
|
72
McDonald's
MCD
$226B
| $1.51M | 0.19% |
11,654
-166
| -1% | -$21.5K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.19% |
18,736
+5,035
| +37% | +$404K |
|
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.5M | 0.19% |
62,322
+31,228
| +100% | +$751K |
|
75
Southern Company
SO
$101B
| $1.48M | 0.19% |
29,775
-482
| -2% | -$24K |
|