CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
328
Reduced
188
Closed
67
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$16.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 5 |
Exxon Mobil
XOM
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 6.09% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.19% | 11,110 +1,084 | +11% | +$122K |
|
77
Phillips 66
PSX
$54B
| $1.22M | 0.18% | 15,187 +303 | +2% | +$24.4K |
|
78
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.2M | 0.18% | 51,883 -3,405 | -6% | -$78.7K |
|
|
SCG
79
DELISTED
Scana
SCG
| $1.17M | 0.17% | 16,104 +1,011 | +7% | +$73.1K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.17% | 25,613 +100 | +0.4% | +$4.54K |
|
81
CSX Corp
CSX
$60.6B
| $1.15M | 0.17% | 37,815 +51 | +0.1% | +$1.56K |
|
82
Qualcomm
QCOM
$173B
| $1.15M | 0.17% | 16,811 -363 | -2% | -$24.9K |
|
83
Nucor
NUE
$34.1B
| $1.12M | 0.17% | 22,601 -847 | -4% | -$41.9K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.17% | 24,239 -520 | -2% | -$24K |
|
85
Medtronic
MDT
$119B
| $1.07M | 0.16% | 12,405 +573 | +5% | +$49.5K |
|
86
RTX Corp
RTX
$212B
| $1.06M | 0.16% | 10,386 -69 | -0.7% | -$7.01K |
|
87
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.01M | 0.15% | 30,810 +170 | +0.6% | +$5.59K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $993K | 0.15% | 65,632 +11,760 | +22% | +$178K |
|
89
Royal Bank of Canada
RY
$205B
| $990K | 0.15% | 15,990 +1,805 | +13% | +$112K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $988K | 0.15% | 10,828 -78 | -0.7% | -$7.12K |
|
|
BSJI
91
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $988K | 0.15% | 39,075 -7,875 | -17% | -$199K |
|
|
LRFC
92
DELISTED
Logan Ridge Finance Corp
LRFC
| $957K | 0.14% | 73,000 -3,000 | -4% | -$39.3K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $955K | 0.14% | 30,330 +3,410 | +13% | +$107K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $943K | 0.14% | 8,368 +960 | +13% | +$108K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $941K | 0.14% | 14,056 +279 | +2% | +$18.7K |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $926K | 0.14% | 35,132 +8,923 | +34% | +$235K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $920K | 0.14% | 8,272 -114 | -1% | -$12.7K |
|
98
Atlantic Union Bankshares
AUB
$5.09B
| $910K | 0.14% | 34,011 | – | – |
|
99
Intel
INTC
$107B
| $906K | 0.14% | 24,015 -31 | -0.1% | -$1.17K |
|
100
Amgen
AMGN
$155B
| $905K | 0.14% | 5,426 +53 | +1% | +$8.84K |
|