CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
327
Reduced
188
Closed
67
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$16.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 5 |
Exxon Mobil
XOM
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 6.09% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58B
| $442K | 0.07% |
6,886
-320
| -4% | -$20.5K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.07% |
3,870
+1,583
| +69% | +$178K |
|
153
Dominion Energy
D
$50.1B
| $433K | 0.07% |
5,838
-2
| -0% | -$148 |
|
154
Coca-Cola Consolidated
COKE
$10.3B
| $429K | 0.06% |
29,010
| – | – |
|
155
Stellantis
STLA
$26B
| $429K | 0.06% |
67,845
-7,781
| -10% | -$49.2K |
|
156
W.W. Grainger
GWW
$49.1B
| $428K | 0.06% |
1,905
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$27.3B
| $428K | 0.06% |
6,074
+541
| +10% | +$38.1K |
|
158
Clorox
CLX
$15.1B
| $420K | 0.06% |
3,361
+12
| +0.4% | +$1.5K |
|
159
General Motors
GM
$55.2B
| $417K | 0.06% |
13,147
-621
| -5% | -$19.7K |
|
160
Gilead Sciences
GILD
$140B
| $414K | 0.06% |
5,240
+365
| +7% | +$28.8K |
|
161
Vanguard Real Estate ETF
VNQ
$34.2B
| $407K | 0.06% |
4,692
+382
| +9% | +$33.1K |
|
162
Colgate-Palmolive
CL
$67.9B
| $405K | 0.06% |
5,469
+178
| +3% | +$13.2K |
|
163
Ferrari
RACE
$88.4B
| $400K | 0.06% |
7,714
+35
| +0.5% | +$1.82K |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $397K | 0.06% |
7,822
| – | – |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.06% |
8,864
+205
| +2% | +$8.97K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $375K | 0.06% |
7,006
+3,990
| +132% | +$214K |
|
167
Boeing
BA
$175B
| $372K | 0.06% |
2,826
-95
| -3% | -$12.5K |
|
168
Novartis
NVS
$249B
| $368K | 0.06% |
5,211
+81
| +2% | +$5.72K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $364K | 0.05% |
4,318
+688
| +19% | +$58K |
|
170
GSK
GSK
$79.7B
| $362K | 0.05% |
6,724
+21
| +0.3% | +$1.13K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.4B
| $360K | 0.05% |
11,860
| – | – |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $360K | 0.05% |
17,095
+3,325
| +24% | +$70K |
|
173
Tapestry
TPR
$21.7B
| $358K | 0.05% |
9,819
| – | – |
|
174
Amazon
AMZN
$2.49T
| $350K | 0.05% |
8,380
| – | – |
|
175
Costco
COST
$425B
| $350K | 0.05% |
2,300
-12
| -0.5% | -$1.83K |
|