CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$84M
Cap. Flow
+$50.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
45.22%
Holding
1,314
New
75
Increased
251
Reduced
238
Closed
52

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.55M
3
ENB icon
Enbridge
ENB
$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.75M
5
AXP icon
American Express
AXP
$3.45M

Top Sells

1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$5.72M
2
SE
Spectra Energy Corp Wi
SE
$3.64M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
$779K
5
LOB icon
Live Oak Bancshares
LOB
$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$696K 0.09%
5,262
+447
+9% +$59.1K
SLB icon
127
Schlumberger
SLB
$53.4B
$678K 0.09%
8,687
-352
-4% -$27.5K
GPC icon
128
Genuine Parts
GPC
$19.4B
$664K 0.08%
7,188
+84
+1% +$7.76K
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$651K 0.08%
22,415
+13,147
+142% +$382K
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$641K 0.08%
10,127
-42
-0.4% -$2.66K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$640K 0.08%
12,019
– –
FAST icon
132
Fastenal
FAST
$55.1B
$632K 0.08%
49,124
-648
-1% -$8.34K
WELL icon
133
Welltower
WELL
$112B
$631K 0.08%
8,918
+929
+12% +$65.7K
UNP icon
134
Union Pacific
UNP
$131B
$602K 0.08%
5,690
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$528B
$599K 0.08%
4,942
-3,392
-41% -$411K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.9B
$586K 0.07%
4,324
+61
+1% +$8.27K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.8B
$578K 0.07%
5,922
+27
+0.5% +$2.64K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$566K 0.07%
5,201
-1,154
-18% -$126K
EPD icon
139
Enterprise Products Partners
EPD
$68.6B
$559K 0.07%
20,279
+3
+0% +$83
VV icon
140
Vanguard Large-Cap ETF
VV
$44.6B
$538K 0.07%
4,979
– –
CVS icon
141
CVS Health
CVS
$93.6B
$526K 0.07%
6,709
+111
+2% +$8.7K
HON icon
142
Honeywell
HON
$136B
$526K 0.07%
4,403
+94
+2% +$11.2K
STLA icon
143
Stellantis
STLA
$26.2B
$520K 0.07%
47,686
-4,789
-9% -$52.2K
AFL icon
144
Aflac
AFL
$57.2B
$513K 0.07%
14,190
– –
AMZN icon
145
Amazon
AMZN
$2.48T
$510K 0.07%
11,520
+3,220
+39% +$143K
NKE icon
146
Nike
NKE
$109B
$506K 0.06%
9,091
+198
+2% +$11K
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$505K 0.06%
3,840
-75
-2% -$9.86K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$505K 0.06%
11,731
-519
-4% -$22.3K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$496K 0.06%
8,981
-206
-2% -$11.4K
BA icon
150
Boeing
BA
$174B
$491K 0.06%
2,780
+44
+2% +$7.77K
4 5
6
7 8