CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
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
+$84M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
75
Increased
251
Reduced
238
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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.14% |
22,721
-995
| -4% | -$49.4K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.12M | 0.14% |
18,956
+7,644
| +68% | +$451K |
|
103
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.09M | 0.14% |
23,189
+10,788
| +87% | +$508K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.06M | 0.14% |
22,220
+1,820
| +9% | +$86.8K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.02M | 0.13% |
35,061
-716
| -2% | -$20.8K |
|
106
Lincoln National
LNC
$8.22B
| $961K | 0.12% |
14,688
-1,096
| -7% | -$71.7K |
|
|
BNCN
107
DELISTED
BNC Bancorp
BNCN
| $956K | 0.12% |
27,277
+2,614
| +11% | +$91.6K |
|
108
Visa
V
$683B
| $945K | 0.12% |
10,635
+517
| +5% | +$45.9K |
|
109
Intel
INTC
$107B
| $911K | 0.12% |
25,261
+1,034
| +4% | +$37.3K |
|
110
Cato Corp
CATO
$88.2M
| $904K | 0.12% |
41,175
+40,400
| +5,213% | +$887K |
|
111
Invesco Preferred ETF
PGX
$3.89B
| $863K | 0.11% |
58,245
-6,152
| -10% | -$91.2K |
|
112
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $859K | 0.11% |
34,940
-1,530
| -4% | -$37.6K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $844K | 0.11% |
7,420
-26
| -0.3% | -$2.96K |
|
|
BSJI
114
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $832K | 0.11% |
32,875
-2,900
| -8% | -$73.4K |
|
115
Ventas
VTR
$30.7B
| $809K | 0.1% |
12,441
+971
| +8% | +$63.1K |
|
116
Emerson Electric
EMR
$74.4B
| $795K | 0.1% |
13,286
+367
| +3% | +$22K |
|
117
Henry Schein
HSIC
$8.22B
| $795K | 0.1% |
11,942
| – | – |
|
118
Becton Dickinson
BDX
$54.6B
| $791K | 0.1% |
4,422
-205
| -4% | -$36.7K |
|
119
Oracle
ORCL
$625B
| $770K | 0.1% |
17,268
+74
| +0.4% | +$3.3K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $769K | 0.1% |
23,836
-2,575
| -10% | -$83.1K |
|
121
Invesco Dividend Achievers ETF
PFM
$723M
| $761K | 0.1% |
32,033
-482
| -1% | -$11.5K |
|
122
Walmart
WMT
$803B
| $736K | 0.09% |
30,639
+366
| +1% | +$8.79K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $729K | 0.09% |
17,200
+2,340
| +16% | +$99.2K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.8T
| $723K | 0.09% |
17,440
+8,540
| +96% | +$354K |
|
125
Qualcomm
QCOM
$172B
| $710K | 0.09% |
12,394
-3,452
| -22% | -$198K |
|