CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
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
+$68.1M
Cap. Flow
+$54.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
327
Reduced
188
Closed
67

Top Buys

1
KLDW
Knowledge Leaders Developed World ETF
KLDW
$16.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.49M
5
XOM icon
Exxon Mobil
XOM
$1.98M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.16M
2
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$945K
3
WT icon
WisdomTree
WT
$754K
4
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$548K

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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$590K 0.09%
6,893
+200
+3% +$17.1K
KHC icon
127
Kraft Heinz
KHC
$31.9B
$580K 0.09%
6,490
-198
-3% -$17.7K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$576K 0.09%
5,537
+2,144
+63% +$223K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$571K 0.09%
4,637
+420
+10% +$51.7K
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$570K 0.09%
20,662
+202
+1% +$5.57K
CVS icon
131
CVS Health
CVS
$93.1B
$569K 0.09%
6,394
– –
UNP icon
132
Union Pacific
UNP
$132B
$550K 0.08%
5,643
+1,127
+25% +$110K
FAST icon
133
Fastenal
FAST
$57.5B
$530K 0.08%
50,788
+1,436
+3% +$15K
PAYX icon
134
Paychex
PAYX
$49.2B
$518K 0.08%
8,963
+29
+0.3% +$1.68K
VGT icon
135
Vanguard Information Technology ETF
VGT
$99.6B
$513K 0.08%
4,263
+88
+2% +$10.6K
AFL icon
136
Aflac
AFL
$58.1B
$509K 0.08%
14,190
– –
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.2B
$503K 0.08%
26,112
+8,001
+44% +$154K
VV icon
138
Vanguard Large-Cap ETF
VV
$44.6B
$493K 0.07%
4,979
– –
GIS icon
139
General Mills
GIS
$26.6B
$489K 0.07%
7,662
+501
+7% +$32K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$489K 0.07%
10,735
+1,432
+15% +$65.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$367B
$485K 0.07%
4,086
+360
+10% +$42.7K
HON icon
142
Honeywell
HON
$137B
$481K 0.07%
4,332
+113
+3% +$12.5K
AGZD icon
143
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$478K 0.07%
20,040
+2,744
+16% +$65.5K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$473K 0.07%
10,188
+860
+9% +$39.9K
KMB icon
145
Kimberly-Clark
KMB
$42.8B
$472K 0.07%
3,742
+40
+1% +$5.05K
NKE icon
146
Nike
NKE
$112B
$468K 0.07%
8,893
-52
-0.6% -$2.74K
RWO icon
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$468K 0.07%
9,401
+3,407
+57% +$170K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.9B
$453K 0.07%
9,499
-3
-0% -$143
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.81T
$450K 0.07%
11,200
-460
-4% -$18.5K
MON
150
DELISTED
Monsanto Co
MON
$443K 0.07%
4,336
+278
+7% +$28.4K
4 5
6
7 8