CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$4.05M
(+0.91%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
384
Reduced
193
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Baxter International
BAX
|
$766K |
| 5 |
Exxon Mobil
XOM
|
$695K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.4B
| $337K | 0.07% |
11,860
+1,872
| +19% | +$53.2K |
|
152
Ventas
VTR
$30.7B
| $335K | 0.07% |
5,764
+2,382
| +70% | +$138K |
|
153
Costco
COST
$426B
| $330K | 0.07% |
2,131
-106
| -5% | -$16.4K |
|
154
Fastenal
FAST
$57.5B
| $330K | 0.07% |
35,764
+10,436
| +41% | +$96.3K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $321K | 0.07% |
9,078
+2,685
| +42% | +$94.9K |
|
156
Vanguard Total Bond Market
BND
$134B
| $320K | 0.07% |
3,904
+3,318
| +566% | +$272K |
|
157
Alphabet (Google) Class A
GOOGL
$2.76T
| $312K | 0.07% |
+9,300
| New | +$312K |
|
158
Colgate-Palmolive
CL
$67.4B
| $309K | 0.07% |
4,624
+334
| +8% | +$22.3K |
|
159
American Express
AXP
$229B
| $306K | 0.07% |
4,003
-329
| -8% | -$25.2K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $297K | 0.07% |
5,476
-3,900
| -42% | -$212K |
|
161
Starbucks
SBUX
$98.9B
| $295K | 0.07% |
4,887
+739
| +18% | +$44.6K |
|
162
BP
BP
$88.8B
| $280K | 0.06% |
9,497
+1,199
| +14% | +$35.4K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | 0.06% |
3,645
+4
| +0.1% | +$303 |
|
164
SouthState Bank Corporation
SSB
$10.4B
| $276K | 0.06% |
3,685
| – | – |
|
165
Lumen
LUMN
$5.17B
| $267K | 0.06% |
9,841
+209
| +2% | +$5.67K |
|
166
iShares National Muni Bond ETF
MUB
$38.6B
| $260K | 0.06% |
2,378
+460
| +24% | +$50.3K |
|
|
NBBC
167
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $258K | 0.06% |
24,038
| – | – |
|
168
American Tower
AMT
$91.3B
| $255K | 0.06% |
2,664
+50
| +2% | +$4.79K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $254K | 0.06% |
4,853
-370
| -7% | -$19.4K |
|
170
Williams Companies
WMB
$70.4B
| $246K | 0.05% |
6,100
-1,305
| -18% | -$52.6K |
|
171
Fifth Third Bancorp
FITB
$30.5B
| $245K | 0.05% |
13,441
| – | – |
|
172
Consolidated Edison
ED
$35.2B
| $240K | 0.05% |
3,588
| – | – |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $239K | 0.05% |
19,350
-800
| -4% | -$9.88K |
|
174
Dollar Tree
DLTR
$20.4B
| $235K | 0.05% |
3,670
| – | – |
|
175
General Mills
GIS
$26.6B
| $235K | 0.05% |
4,140
+1,111
| +37% | +$63.1K |
|