CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.83%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
151
DELISTED
Superior Industries International
SUP
| $291K | 0.07% |
15,900
+11,600
| +270% | +$212K |
|
152
Dollar Tree
DLTR
$20.4B
| $290K | 0.06% |
+3,670
| New | +$290K |
|
153
Clorox
CLX
$15.2B
| $289K | 0.06% |
2,775
-1,050
| -27% | -$109K |
|
154
Biogen
BIIB
$20.5B
| $286K | 0.06% |
707
+142
| +25% | +$57.4K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $284K | 0.06% |
9,988
+8,964
| +875% | +$255K |
|
156
Lumen
LUMN
$5.1B
| $283K | 0.06% |
9,632
+9,455
| +5,342% | +$278K |
|
157
Colgate-Palmolive
CL
$67.6B
| $281K | 0.06% |
4,290
+890
| +26% | +$58.3K |
|
158
Fifth Third Bancorp
FITB
$30.6B
| $280K | 0.06% |
13,441
-1,385
| -9% | -$28.9K |
|
159
SouthState Bank Corporation
SSB
$10.5B
| $280K | 0.06% |
3,685
| – | – |
|
160
BP
BP
$88.4B
| $279K | 0.06% |
8,298
+7,504
| +945% | +$252K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.06% |
3,641
+33
| +0.9% | +$2.51K |
|
162
Raymond James Financial
RJF
$34.1B
| $268K | 0.06% |
6,750
| – | – |
|
163
Fastenal
FAST
$57.7B
| $267K | 0.06% |
25,328
+1,112
| +5% | +$11.7K |
|
164
Freeport-McMoran
FCX
$66.1B
| $264K | 0.06% |
14,198
+11,455
| +418% | +$213K |
|
165
Novartis
NVS
$249B
| $264K | 0.06% |
3,000
+871
| +41% | +$76.6K |
|
166
Yum! Brands
YUM
$39.9B
| $262K | 0.06% |
4,042
+2,039
| +102% | +$132K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $261K | 0.06% |
6,393
+70
| +1% | +$2.86K |
|
168
Johnson Controls International
JCI
$70.1B
| $258K | 0.06% |
4,973
+4,298
| +637% | +$223K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $255K | 0.06% |
4,293
+108
| +3% | +$6.42K |
|
170
American Electric Power
AEP
$58.1B
| $249K | 0.06% |
4,704
+2,684
| +133% | +$142K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.06% |
2,346
+1,069
| +84% | +$113K |
|
172
Citigroup
C
$179B
| $248K | 0.06% |
4,495
+2,699
| +150% | +$149K |
|
173
American Tower
AMT
$91.4B
| $244K | 0.05% |
2,614
+1,825
| +231% | +$170K |
|
174
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $243K | 0.05% |
6,500
+4,800
| +282% | +$179K |
|
175
PPG Industries
PPG
$24.7B
| $243K | 0.05% |
2,114
+1,314
| +164% | +$151K |
|