CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$51M
Cap. Flow %
9.47%
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
376
Reduced
190
Closed
80

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.18M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$7.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.13M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$8.33M
2
SE
Spectra Energy Corp Wi
SE
$3.3M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.26M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$805K
5
GPT
Gramercy Property Trust
GPT
$690K

Sector Composition

1 Financials 9.82%
2 Technology 6.79%
3 Energy 4.95%
4 Consumer Staples 4.87%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$522K 0.1%
7,858
+5,875
+296% +$390K
BNCN
127
DELISTED
BNC Bancorp
BNCN
$514K 0.1%
24,370
+7
+0% +$148
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$513K 0.1%
6,283
-3,696
-37% -$302K
NKE icon
129
Nike
NKE
$110B
$512K 0.1%
8,338
-138
-2% -$8.47K
GWW icon
130
W.W. Grainger
GWW
$48.7B
$508K 0.09%
2,180
-110
-5% -$25.6K
KMB icon
131
Kimberly-Clark
KMB
$42.5B
$507K 0.09%
3,770
+150
+4% +$20.2K
ORCL icon
132
Oracle
ORCL
$628B
$507K 0.09%
12,417
+1,184
+11% +$48.3K
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$500K 0.09%
19,522
+7,849
+67% +$201K
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
$499K 0.09%
20,290
+659
+3% +$16.2K
KHC icon
135
Kraft Heinz
KHC
$31.9B
$499K 0.09%
6,363
-987
-13% -$77.4K
PGHY icon
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$486K 0.09%
20,990
+3,860
+23% +$89.4K
AEP icon
137
American Electric Power
AEP
$58.8B
$478K 0.09%
7,206
+718
+11% +$47.6K
VV icon
138
Vanguard Large-Cap ETF
VV
$44.3B
$468K 0.09%
4,979
– –
ARCC icon
139
Ares Capital
ARCC
$15.7B
$458K 0.09%
30,900
-4,030
-12% -$59.7K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.1B
$457K 0.08%
4,175
+424
+11% +$46.4K
AFL icon
141
Aflac
AFL
$57.1B
$447K 0.08%
14,190
-74
-0.5% -$2.33K
GILD icon
142
Gilead Sciences
GILD
$140B
$442K 0.08%
4,815
+325
+7% +$29.8K
HON icon
143
Honeywell
HON
$136B
$441K 0.08%
4,130
+395
+11% +$42.2K
TPR icon
144
Tapestry
TPR
$21.7B
$434K 0.08%
10,839
-3,668
-25% -$147K
GIS icon
145
General Mills
GIS
$26.6B
$433K 0.08%
6,837
+2,221
+48% +$141K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
$431K 0.08%
9,732
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$65.4B
$427K 0.08%
7,477
+110
+1% +$6.28K
D icon
148
Dominion Energy
D
$50.3B
$423K 0.08%
5,640
+116
+2% +$8.7K
CLX icon
149
Clorox
CLX
$15B
$422K 0.08%
3,348
+131
+4% +$16.5K
PAYX icon
150
Paychex
PAYX
$48.8B
$420K 0.08%
7,785
+2,951
+61% +$159K
4 5
6
7 8