CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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
+$878M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,354
New
83
Increased
262
Reduced
308
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $1.08M | 0.12% |
6,683
-125
| -2% | -$20.1K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.07M | 0.12% |
35,799
+5,755
| +19% | +$171K |
|
103
Intel
INTC
$105B
| $989K | 0.11% |
25,024
-449
| -2% | -$17.7K |
|
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $949K | 0.11% |
18,887
+2,532
| +15% | +$127K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $942K | 0.11% |
18,356
-3,724
| -17% | -$191K |
|
|
LRFC
106
DELISTED
Logan Ridge Finance Corp
LRFC
| $941K | 0.11% |
17,189
+3,856
| +29% | +$211K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $932K | 0.11% |
18,940
+1,300
| +7% | +$64K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $851K | 0.1% |
28,360
-5,711
| -17% | -$171K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $850K | 0.1% |
5,766
+290
| +5% | +$42.8K |
|
110
Oracle
ORCL
$628B
| $848K | 0.1% |
17,356
-9
| -0.1% | -$440 |
|
111
Becton Dickinson
BDX
$54.3B
| $846K | 0.1% |
4,396
+25
| +0.6% | +$4.81K |
|
112
Emerson Electric
EMR
$72.9B
| $837K | 0.1% |
13,096
+110
| +0.8% | +$7.03K |
|
113
Amazon
AMZN
$2.41T
| $834K | 0.1% |
17,020
+300
| +2% | +$14.7K |
|
114
Walmart
WMT
$793B
| $826K | 0.09% |
31,233
+612
| +2% | +$16.2K |
|
115
Oaktree Specialty Lending
OCSL
$1.22B
| $820K | 0.09% |
48,642
-34,425
| -41% | -$580K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $819K | 0.09% |
16,900
-700
| -4% | -$33.9K |
|
117
Ventas
VTR
$30.7B
| $803K | 0.09% |
12,694
+56
| +0.4% | +$3.54K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $802K | 0.09% |
10,664
+1,225
| +13% | +$92.1K |
|
119
Genuine Parts
GPC
$19B
| $781K | 0.09% |
8,156
+45
| +0.6% | +$4.31K |
|
120
Invesco Dividend Achievers ETF
PFM
$719M
| $774K | 0.09% |
31,084
+24
| +0.1% | +$598 |
|
121
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $773K | 0.09% |
31,065
-3,555
| -10% | -$88.5K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $745K | 0.08% |
6,561
+60
| +0.9% | +$6.81K |
|
123
Henry Schein
HSIC
$8.14B
| $739K | 0.08% |
11,557
-372
| -3% | -$23.8K |
|
124
Welltower
WELL
$112B
| $735K | 0.08% |
10,733
+74
| +0.7% | +$5.07K |
|
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $731K | 0.08% |
21,996
+9,016
| +69% | +$300K |
|