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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $887K | 0.13% | 10,202 +935 | +10% | +$81.3K |
|
102
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $860K | 0.13% | 36,470 -4,430 | -11% | -$104K |
|
103
Visa
V
$683B
| $843K | 0.13% | 10,204 +160 | +2% | +$13.2K |
|
104
Invesco Dividend Achievers ETF
PFM
$722M
| $831K | 0.12% | 36,714 -1,558 | -4% | -$35.3K |
|
105
Becton Dickinson
BDX
$55.3B
| $823K | 0.12% | 4,579 +191 | +4% | +$34.3K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $816K | 0.12% | 4,673 +680 | +17% | +$119K |
|
107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $816K | 0.12% | 33,548 +4,258 | +15% | +$104K |
|
108
Walmart
WMT
$774B
| $811K | 0.12% | 11,250 +316 | +3% | +$22.8K |
|
109
Lincoln National
LNC
$8.14B
| $795K | 0.12% | 16,929 +905 | +6% | +$42.5K |
|
110
Henry Schein
HSIC
$8.44B
| $763K | 0.11% | 4,683 | – | – |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $759K | 0.11% | 28,126 +22,289 | +382% | +$601K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $753K | 0.11% | 2,604 +154 | +6% | +$44.5K |
|
113
Occidental Petroleum
OXY
$46.9B
| $752K | 0.11% | 10,325 +154 | +2% | +$11.2K |
|
114
Schlumberger
SLB
$55B
| $730K | 0.11% | 9,292 +362 | +4% | +$28.4K |
|
115
Ventas
VTR
$30.9B
| $730K | 0.11% | 10,340 +63 | +0.6% | +$4.45K |
|
116
Welltower
WELL
$113B
| $725K | 0.11% | 9,699 +949 | +11% | +$70.9K |
|
117
Genuine Parts
GPC
$19.4B
| $704K | 0.11% | 7,013 +88 | +1% | +$8.83K |
|
118
Emerson Electric
EMR
$74.3B
| $695K | 0.1% | 12,752 +638 | +5% | +$34.8K |
|
119
Mondelez International
MDLZ
$79.5B
| $680K | 0.1% | 15,501 +167 | +1% | +$7.33K |
|
120
Oracle
ORCL
$635B
| $676K | 0.1% | 17,217 +380 | +2% | +$14.9K |
|
121
Alerian Energy Infrastructure ETF
ENFR
$318M
| $659K | 0.1% | 28,426 +9,519 | +50% | +$221K |
|
|
LMLP
122
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $649K | 0.1% | 58,800 +2,200 | +4% | +$24.3K |
|
123
WisdomTree
WT
$2B
| $624K | 0.09% | 60,692 -73,377 | -55% | -$754K |
|
124
Compass Minerals
CMP
$794M
| $613K | 0.09% | 8,325 +90 | +1% | +$6.63K |
|
|
BNCN
125
DELISTED
BNC Bancorp
BNCN
| $592K | 0.09% | 24,370 | – | – |
|