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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $1.45M | 0.19% |
28,077
| – | – |
|
77
Nucor
NUE
$33.3B
| $1.44M | 0.18% |
24,109
+1,655
| +7% | +$98.8K |
|
78
Baxter International
BAX
$12.1B
| $1.42M | 0.18% |
27,323
-2,350
| -8% | -$122K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.18% |
59,061
+6,838
| +13% | +$162K |
|
80
United Parcel Service
UPS
$72.3B
| $1.38M | 0.18% |
12,817
-12
| -0.1% | -$1.29K |
|
81
Sysco
SYY
$38.8B
| $1.33M | 0.17% |
25,675
-10,448
| -29% | -$542K |
|
82
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.31M | 0.17% |
53,873
+20,098
| +60% | +$488K |
|
83
Amgen
AMGN
$153B
| $1.3M | 0.17% |
7,912
+2,465
| +45% | +$404K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.16% |
13,562
+1,873
| +16% | +$179K |
|
85
Phillips 66
PSX
$52.8B
| $1.25M | 0.16% |
15,753
+532
| +3% | +$42.1K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.16% |
23,086
+12,083
| +110% | +$653K |
|
|
AGGP
87
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.22M | 0.16% |
+61,680
| New | +$1.22M |
|
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.22M | 0.16% |
49,595
+14,913
| +43% | +$367K |
|
89
Medtronic
MDT
$118B
| $1.22M | 0.15% |
15,092
+4,575
| +44% | +$368K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.15% |
22,316
+165
| +0.7% | +$8.97K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.21M | 0.15% |
25,303
-107
| -0.4% | -$5.12K |
|
92
Royal Bank of Canada
RY
$205B
| $1.2M | 0.15% |
16,494
| – | – |
|
93
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.2M | 0.15% |
47,361
-4,524
| -9% | -$115K |
|
94
Atlantic Union Bankshares
AUB
$5.07B
| $1.2M | 0.15% |
34,011
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.18M | 0.15% |
16,692
+317
| +2% | +$22.4K |
|
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.17M | 0.15% |
+50,937
| New | +$1.17M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.15% |
20,111
+50
| +0.2% | +$2.9K |
|
98
Oaktree Specialty Lending
OCSL
$1.22B
| $1.16M | 0.15% |
83,817
+13,750
| +20% | +$190K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.16M | 0.15% |
40,759
-1,772
| -4% | -$50.3K |
|
|
LRFC
100
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.15M | 0.15% |
13,333
| – | – |
|