CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
376
Reduced
190
Closed
80
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.09M | 0.2% |
10,938
+61
| +0.6% | +$6.04K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.2% |
10,025
+693
| +7% | +$73.8K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.2% |
16,841
+1,480
| +10% | +$93.7K |
|
79
CSX Corp
CSX
$60.2B
| $1.06M | 0.2% |
41,303
+471
| +1% | +$12.1K |
|
80
Qualcomm
QCOM
$170B
| $1.04M | 0.19% |
20,399
-1,787
| -8% | -$91.4K |
|
|
SCG
81
DELISTED
Scana
SCG
| $1.03M | 0.19% |
14,617
-400
| -3% | -$28.1K |
|
82
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $939K | 0.17% |
+41,680
| New | +$939K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $928K | 0.17% |
14,528
+316
| +2% | +$20.2K |
|
|
LRFC
84
DELISTED
Logan Ridge Finance Corp
LRFC
| $912K | 0.17% |
76,000
| – | – |
|
85
Invesco Preferred ETF
PGX
$3.86B
| $884K | 0.16% |
59,272
+219
| +0.4% | +$3.27K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $879K | 0.16% |
8,386
-91
| -1% | -$9.54K |
|
87
Medtronic
MDT
$118B
| $875K | 0.16% |
11,672
+387
| +3% | +$29K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $873K | 0.16% |
6,061
+70
| +1% | +$10.1K |
|
89
Invesco Dividend Achievers ETF
PFM
$719M
| $843K | 0.16% |
38,760
-13,595
| -26% | -$296K |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $837K | 0.16% |
34,011
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $836K | 0.16% |
10,103
+3,271
| +48% | +$271K |
|
92
Visa
V
$681B
| $834K | 0.15% |
10,907
+740
| +7% | +$56.6K |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $820K | 0.15% |
24,470
+2,900
| +13% | +$97.2K |
|
94
Royal Bank of Canada
RY
$205B
| $816K | 0.15% |
14,185
+100
| +0.7% | +$5.75K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $802K | 0.15% |
7,190
+2,897
| +67% | +$323K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $800K | 0.15% |
21,542
| – | – |
|
97
ConocoPhillips
COP
$118B
| $792K | 0.15% |
19,682
+469
| +2% | +$18.9K |
|
98
Intel
INTC
$105B
| $774K | 0.14% |
23,944
+5,978
| +33% | +$193K |
|
99
Vanguard Value ETF
VTV
$143B
| $763K | 0.14% |
9,267
+68
| +0.7% | +$5.6K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $754K | 0.14% |
27,858
+1,750
| +7% | +$47.4K |
|