CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$3.65M
Cap. Flow %
0.4%
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
248
Reduced
267
Closed
50

Top Buys

1
KLDW
Knowledge Leaders Developed World ETF
KLDW
$11.6M
2
DD icon
DuPont de Nemours
DD
$5.61M
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$3.96M
4
FCNCA icon
First Citizens BancShares
FCNCA
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.69M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$7.84M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.43M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.28M
4
GE icon
GE Aerospace
GE
$3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.23M

Sector Composition

1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$2.81M 0.31%
26,181
-342
-1% -$36.8K
PEP icon
52
PepsiCo
PEP
$203B
$2.71M 0.3%
22,629
-2,116
-9% -$254K
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.7B
$2.66M 0.29%
23,848
+498
+2% +$55.6K
SSB icon
54
SouthState
SSB
$10.3B
$2.44M 0.27%
27,990
+24,552
+714% +$2.14M
SON icon
55
Sonoco
SON
$4.53B
$2.39M 0.26%
45,066
+38
+0.1% +$2.02K
T icon
56
AT&T
T
$208B
$2.37M 0.26%
61,001
+1,241
+2% +$48.2K
MMM icon
57
3M
MMM
$81B
$2.37M 0.26%
10,063
-1,493
-13% -$351K
AMAT icon
58
Applied Materials
AMAT
$124B
$2.31M 0.25%
45,122
-28,832
-39% -$1.47M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.28M 0.25%
65,448
+5,211
+9% +$181K
CSCO icon
60
Cisco
CSCO
$268B
$2.25M 0.25%
58,661
-5,748
-9% -$220K
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.24M 0.24%
32,052
+3,412
+12% +$238K
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$2.14M 0.23%
44,252
-691
-2% -$33.4K
LOB icon
63
Live Oak Bancshares
LOB
$1.72B
$2.11M 0.23%
88,536
+2,130
+2% +$50.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.03M 0.22%
33,211
+175
+0.5% +$10.7K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.43B
$2.01M 0.22%
54,083
+5,203
+11% +$193K
MO icon
66
Altria Group
MO
$112B
$1.99M 0.22%
27,807
+614
+2% +$43.8K
HD icon
67
Home Depot
HD
$406B
$1.9M 0.21%
10,021
-3,337
-25% -$632K
MCD icon
68
McDonald's
MCD
$226B
$1.83M 0.2%
10,611
-546
-5% -$94K
VZ icon
69
Verizon
VZ
$184B
$1.82M 0.2%
34,354
+1,329
+4% +$70.3K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.8M 0.2%
64,584
-609
-0.9% -$17K
ENFR icon
71
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.79M 0.2%
77,369
+4,383
+6% +$101K
CSX icon
72
CSX Corp
CSX
$60.2B
$1.74M 0.19%
31,681
-3,079
-9% -$169K
COP icon
73
ConocoPhillips
COP
$118B
$1.72M 0.19%
31,425
-930
-3% -$51K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.64M 0.18%
11,662
– –
PSX icon
75
Phillips 66
PSX
$52.8B
$1.63M 0.18%
16,130
+31
+0.2% +$3.14K
1 2
3
4 5