CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+4.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
248
Reduced
267
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.17M | 0.13% |
6,732
-442
| -6% | -$76.8K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.13% |
19,047
-1,496
| -7% | -$91.7K |
|
103
Barings BDC
BBDC
$987M
| $1.15M | 0.13% |
121,400
+100,300
| +475% | +$952K |
|
104
Lincoln National
LNC
$8.21B
| $1.12M | 0.12% |
14,599
+4
| +0% | +$307 |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.1M | 0.12% |
37,100
+1,301
| +4% | +$38.4K |
|
|
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | 0.12% |
193,540
-18,080
| -9% | -$102K |
|
107
Walmart
WMT
$793B
| $1.06M | 0.12% |
32,151
+918
| +3% | +$30.2K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.11% |
20,000
+3,100
| +18% | +$162K |
|
109
Emerson Electric
EMR
$72.9B
| $1.01M | 0.11% |
14,530
+1,434
| +11% | +$99.9K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.11% |
13,186
+2,522
| +24% | +$194K |
|
|
SCG
111
DELISTED
Scana
SCG
| $972K | 0.11% |
24,450
-1,145
| -4% | -$45.5K |
|
|
LRFC
112
DELISTED
Logan Ridge Finance Corp
LRFC
| $953K | 0.1% |
21,824
+4,635
| +27% | +$202K |
|
113
Dominion Energy
D
$50.3B
| $940K | 0.1% |
11,601
+5,118
| +79% | +$415K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $932K | 0.1% |
17,280
-1,076
| -6% | -$58K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $915K | 0.1% |
26,311
+4,315
| +20% | +$150K |
|
116
Becton Dickinson
BDX
$54.3B
| $912K | 0.1% |
4,371
-25
| -0.6% | -$5.22K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.1% |
5,637
-129
| -2% | -$20.1K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $854K | 0.09% |
50,070
+5,898
| +13% | +$101K |
|
119
Ventas
VTR
$30.7B
| $833K | 0.09% |
13,894
+1,200
| +9% | +$71.9K |
|
120
Invesco Dividend Achievers ETF
PFM
$719M
| $823K | 0.09% |
31,118
+34
| +0.1% | +$899 |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $819K | 0.09% |
26,560
-1,800
| -6% | -$55.5K |
|
122
Oracle
ORCL
$628B
| $812K | 0.09% |
17,187
-169
| -1% | -$7.98K |
|
123
Union Pacific
UNP
$132B
| $808K | 0.09% |
6,027
+188
| +3% | +$25.2K |
|
124
Boeing
BA
$176B
| $798K | 0.09% |
2,709
-36
| -1% | -$10.6K |
|
125
Genuine Parts
GPC
$19B
| $776K | 0.08% |
8,172
+16
| +0.2% | +$1.52K |
|