CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$34.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
45.65%
Holding
1,298
New
50
Increased
228
Reduced
255
Closed
65

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.49M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
$3.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M

Top Sells

1
PSTB
Park Sterling Corp.
PSTB
$3.32M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.47M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.34M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K

Sector Composition

1 Financials 9.48%
2 Technology 5.84%
3 Energy 4.14%
4 Healthcare 3.95%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$783M
$611K 0.09%
7,806
-519
-6% -$40.6K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.2B
$591K 0.08%
7,859
+1,785
+29% +$134K
UNP icon
128
Union Pacific
UNP
$132B
$589K 0.08%
5,690
+47
+0.8% +$4.87K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.81T
$588K 0.08%
14,860
+3,660
+33% +$145K
FAST icon
130
Fastenal
FAST
$57.7B
$584K 0.08%
49,772
-1,016
-2% -$11.9K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$581K 0.08%
12,401
+3,000
+32% +$141K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84B
$581K 0.08%
12,019
+2,520
+27% +$122K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$579K 0.08%
13,649
+2,914
+27% +$124K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$576K 0.08%
4,922
+285
+6% +$33.4K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$570K 0.08%
4,815
+729
+18% +$86.3K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$564K 0.08%
11,003
+10,498
+2,079% +$538K
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$548K 0.08%
20,276
-386
-2% -$10.4K
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$543K 0.08%
12,250
-3,251
-21% -$144K
WELL icon
139
Welltower
WELL
$112B
$534K 0.08%
7,989
-1,710
-18% -$114K
PAYX icon
140
Paychex
PAYX
$49.4B
$529K 0.08%
8,693
-270
-3% -$16.4K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.68B
$521K 0.07%
5,895
-1,917
-25% -$169K
CVS icon
142
CVS Health
CVS
$93.5B
$520K 0.07%
6,598
+204
+3% +$16.1K
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$517K 0.07%
4,263
– –
VV icon
144
Vanguard Large-Cap ETF
VV
$44.7B
$509K 0.07%
4,979
– –
COKE icon
145
Coca-Cola Consolidated
COKE
$10.4B
$505K 0.07%
28,270
-740
-3% -$13.2K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.07%
9,187
+323
+4% +$17.7K
AFL icon
147
Aflac
AFL
$58.1B
$493K 0.07%
14,190
– –
HON icon
148
Honeywell
HON
$137B
$478K 0.07%
4,309
-23
-0.5% -$2.55K
STLA icon
149
Stellantis
STLA
$26.2B
$477K 0.07%
52,475
-15,370
-23% -$140K
D icon
150
Dominion Energy
D
$50.2B
$473K 0.07%
6,178
+340
+6% +$26K
4 5
6
7 8