CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.61M | 0.18% |
32,355
-201
| -0.6% | -$9.99K |
|
77
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.59M | 0.18% |
65,286
+6,283
| +11% | +$153K |
|
78
Vanguard Growth ETF
VUG
$187B
| $1.57M | 0.18% |
11,662
-1,094
| -9% | -$147K |
|
79
Hormel Foods
HRL
$13.9B
| $1.56M | 0.18% |
49,128
| – | – |
|
80
United Parcel Service
UPS
$71.6B
| $1.55M | 0.18% |
13,136
+602
| +5% | +$71.1K |
|
81
Southern Company
SO
$101B
| $1.53M | 0.17% |
31,090
-1,455
| -4% | -$71.8K |
|
82
Phillips 66
PSX
$53.2B
| $1.5M | 0.17% |
16,099
+128
| +0.8% | +$11.9K |
|
83
IBM
IBM
$230B
| $1.48M | 0.17% |
10,580
-2,043
| -16% | -$287K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.17% |
17,055
-1,033
| -6% | -$89.5K |
|
85
Nucor
NUE
$33.3B
| $1.47M | 0.17% |
26,009
+125
| +0.5% | +$7.08K |
|
86
LendingTree
TREE
$970M
| $1.45M | 0.17% |
5,661
-2,350
| -29% | -$604K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.16% |
13,749
+120
| +0.9% | +$12.1K |
|
88
Amgen
AMGN
$151B
| $1.34M | 0.15% |
7,174
-904
| -11% | -$169K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.33M | 0.15% |
25,208
-95
| -0.4% | -$5.03K |
|
90
Medtronic
MDT
$119B
| $1.31M | 0.15% |
16,533
+1,825
| +12% | +$145K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.15% |
20,543
+423
| +2% | +$27K |
|
92
Royal Bank of Canada
RY
$206B
| $1.29M | 0.15% |
16,494
-41
| -0.2% | -$3.2K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.28M | 0.15% |
19,944
-1,197
| -6% | -$76.8K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.14% |
21,155
-1,445
| -6% | -$85.5K |
|
|
SCG
95
DELISTED
Scana
SCG
| $1.24M | 0.14% |
25,595
-20,075
| -44% | -$972K |
|
96
Visa
V
$681B
| $1.22M | 0.14% |
11,477
+902
| +9% | +$95.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.14% |
9,609
+474
| +5% | +$60.1K |
|
98
Atlantic Union Bankshares
AUB
$5.13B
| $1.2M | 0.14% |
33,996
| – | – |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.19M | 0.14% |
38,365
-1,860
| -5% | -$57.5K |
|
100
Lincoln National
LNC
$8.19B
| $1.09M | 0.12% |
14,595
-97
| -0.7% | -$7.26K |
|