CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
-$168M
(-52%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-103.69%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
74
Reduced
322
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $124K | 0.08% |
3,658
+918
| +34% | +$31.1K |
|
152
GSK
GSK
$79.8B
| $123K | 0.08% |
2,195
+231
| +12% | +$12.9K |
|
153
Cato Corp
CATO
$88.8M
| $120K | 0.08% |
2,763
| – | – |
|
154
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $120K | 0.08% |
2,500
-45,580
| -95% | -$2.19M |
|
155
Rogers Communications
RCI
$19.2B
| $118K | 0.08% |
3,277
+2,175
| +197% | +$78.3K |
|
|
TLGT
156
DELISTED
Teligent, Inc
TLGT
| $117K | 0.07% |
1,125
| – | – |
|
157
American Express
AXP
$230B
| $116K | 0.07% |
1,386
-559
| -29% | -$46.8K |
|
158
Adobe
ADBE
$146B
| $115K | 0.07% |
1,595
+973
| +156% | +$70.2K |
|
159
Phillips 66
PSX
$53.2B
| $115K | 0.07% |
1,551
-2,598
| -63% | -$193K |
|
160
Ross Stores
ROST
$50B
| $115K | 0.07% |
2,438
| – | – |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $114K | 0.07% |
1,354
| – | – |
|
162
Barings BDC
BBDC
$990M
| $111K | 0.07% |
+5,100
| New | +$111K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $111K | 0.07% |
1,412
+957
| +210% | +$75.2K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $105K | 0.07% |
3,917
-438
| -10% | -$11.7K |
|
165
Abbott
ABT
$231B
| $101K | 0.06% |
2,247
-50
| -2% | -$2.25K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.62B
| $100K | 0.06% |
790
+91
| +13% | +$11.5K |
|
|
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98K | 0.06% |
1,800
| – | – |
|
168
Blackstone
BX
$133B
| $97K | 0.06% |
2,644
-2,757
| -51% | -$101K |
|
169
Chubb
CB
$112B
| $96K | 0.06% |
859
-66
| -7% | -$7.38K |
|
170
iShares National Muni Bond ETF
MUB
$38.7B
| $96K | 0.06% |
859
| – | – |
|
171
Paychex
PAYX
$49.4B
| $95K | 0.06% |
2,019
-872
| -30% | -$41K |
|
172
Devon Energy
DVN
$22.6B
| $93K | 0.06% |
1,460
| – | – |
|
173
OGE Energy
OGE
$8.92B
| $93K | 0.06% |
2,666
-900
| -25% | -$31.4K |
|
174
Cencora
COR
$56.7B
| $88K | 0.06% |
914
+8
| +0.9% | +$770 |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $87K | 0.06% |
938
| – | – |
|