CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.57%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$878M
AUM Growth
+$50.8M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,354
New
83
Increased
259
Reduced
310
Closed
70
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.6M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$11.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
RTX Corp
RTX
|
$4.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$7.88M |
| 3 |
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
|
$4.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.5M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.68M | 0.31% |
109,035
+18,763
| +21% | +$462K |
|
52
Walt Disney
DIS
$211B
| $2.66M | 0.3% |
26,523
+1,135
| +4% | +$114K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.54M | 0.29% |
23,350
-63
| -0.3% | -$6.85K |
|
54
3M
MMM
$81B
| $2.5M | 0.28% |
13,821
-500
| -3% | -$90.4K |
|
|
AGGP
55
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.49M | 0.28% |
123,434
+33,568
| +37% | +$676K |
|
56
AT&T
T
$208B
| $2.36M | 0.27% |
79,122
-1,095
| -1% | -$32.7K |
|
57
Sonoco
SON
$4.53B
| $2.3M | 0.26% |
45,028
+32
| +0.1% | +$1.63K |
|
58
Home Depot
HD
$406B
| $2.22M | 0.25% |
13,358
-254
| -2% | -$42.2K |
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $2.16M | 0.25% |
89,886
+10,932
| +14% | +$263K |
|
60
Cisco
CSCO
$268B
| $2.16M | 0.25% |
64,409
+1
| +0% | +$34 |
|
61
Live Oak Bancshares
LOB
$1.72B
| $2.08M | 0.24% |
86,406
+616
| +0.7% | +$14.8K |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.98M | 0.23% |
+85,920
| New | +$1.98M |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.98M | 0.23% |
60,237
+3,762
| +7% | +$124K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.93M | 0.22% |
33,036
+6,090
| +23% | +$356K |
|
65
Automatic Data Processing
ADP
$121B
| $1.83M | 0.21% |
16,126
-1,537
| -9% | -$175K |
|
66
CSX Corp
CSX
$60.2B
| $1.82M | 0.21% |
104,280
-2,352
| -2% | -$41K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | 0.21% |
211,620
+206,620
| +4,132% | +$1.77M |
|
68
McDonald's
MCD
$226B
| $1.77M | 0.2% |
11,157
-669
| -6% | -$106K |
|
69
Altria Group
MO
$112B
| $1.74M | 0.2% |
27,193
-858
| -3% | -$54.7K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $1.72M | 0.2% |
48,880
+6,380
| +15% | +$224K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.2% |
65,193
-4,050
| -6% | -$107K |
|
72
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.71M | 0.19% |
72,986
+9,438
| +15% | +$221K |
|
73
Verizon
VZ
$184B
| $1.64M | 0.19% |
33,025
-700
| -2% | -$34.8K |
|
74
Baxter International
BAX
$12.1B
| $1.63M | 0.19% |
26,047
-937
| -3% | -$58.7K |
|
75
Merck
MRK
$210B
| $1.63M | 0.19% |
26,378
+217
| +0.8% | +$13.4K |
|