CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $323K | 0.14% | 2,983 +1,548 | +108% | +$168K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $314K | 0.14% | 2,789 | – | – |
|
103
Honeywell
HON
$139B
| $309K | 0.14% | 2,961 +2,507 | +552% | +$262K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $307K | 0.13% | 3,706 +2,021 | +120% | +$167K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.13% | 2,868 -240 | -8% | -$25.4K |
|
106
Lincoln National
LNC
$8.14B
| $286K | 0.13% | 4,974 | – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.12% | 3,608 -1,582 | -30% | -$124K |
|
108
Costco
COST
$418B
| $281K | 0.12% | 1,856 | – | – |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.12% | 14,826 +2,755 | +23% | +$51.8K |
|
110
Phillips 66
PSX
$54B
| $278K | 0.12% | 3,543 +1,992 | +128% | +$156K |
|
111
Nike
NKE
$114B
| $259K | 0.11% | 2,585 | – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $258K | 0.11% | 6,323 +2,886 | +84% | +$118K |
|
113
Raymond James Financial
RJF
$33.8B
| $256K | 0.11% | 4,500 | – | – |
|
114
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $254K | 0.11% | 9,450 +2,300 | +32% | +$61.8K |
|
115
SouthState
SSB
$10.3B
| $252K | 0.11% | 3,685 | – | – |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $251K | 0.11% | 4,185 +3,540 | +549% | +$212K |
|
117
Fastenal
FAST
$57B
| $251K | 0.11% | 6,054 +5,361 | +774% | +$222K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $246K | 0.11% | 3,835 +3,335 | +667% | +$214K |
|
119
Biogen
BIIB
$19.4B
| $239K | 0.11% | 565 +200 | +55% | +$84.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $238K | 0.1% | 2,310 +1,516 | +191% | +$156K |
|
121
Colgate-Palmolive
CL
$67.9B
| $236K | 0.1% | 3,400 +3,200 | +1,600% | +$222K |
|
122
Oracle
ORCL
$635B
| $232K | 0.1% | 5,371 +480 | +10% | +$20.7K |
|
123
American Express
AXP
$231B
| $229K | 0.1% | 2,926 +1,540 | +111% | +$121K |
|
124
Rio Tinto
RIO
$102B
| $228K | 0.1% | 5,517 | – | – |
|
125
Oaktree Specialty Lending
OCSL
$1.23B
| $223K | 0.1% | 30,500 +7,300 | +31% | +$53.4K |
|