CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.57%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$878M
AUM Growth
+$50.8M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,354
New
83
Increased
259
Reduced
310
Closed
70
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.6M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$11.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
RTX Corp
RTX
|
$4.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$7.88M |
| 3 |
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
|
$4.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.5M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $522K | 0.06% |
7,350
+100
| +1% | +$7.1K |
|
152
Norfolk Southern
NSC
$62.3B
| $520K | 0.06% |
3,973
+231
| +6% | +$30.2K |
|
153
Compass Minerals
CMP
$784M
| $515K | 0.06% |
7,673
+504
| +7% | +$33.8K |
|
154
Pinnacle Financial Partners
PNFP
$7.55B
| $512K | 0.06% |
7,620
-6,758
| -47% | -$454K |
|
155
CVS Health
CVS
$93.6B
| $509K | 0.06% |
6,297
-302
| -5% | -$24.4K |
|
156
Caterpillar
CAT
$198B
| $501K | 0.06% |
3,970
-64
| -2% | -$8.08K |
|
157
Dominion Energy
D
$49.7B
| $498K | 0.06% |
6,483
-57
| -0.9% | -$4.38K |
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $494K | 0.06% |
11,110
+2,496
| +29% | +$111K |
|
159
Schlumberger
SLB
$53.4B
| $487K | 0.06% |
7,080
-252
| -3% | -$17.3K |
|
160
Nike
NKE
$109B
| $486K | 0.06% |
9,324
+185
| +2% | +$9.64K |
|
161
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $479K | 0.05% |
18,402
+2,041
| +12% | +$53.1K |
|
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $470K | 0.05% |
16,195
| – | – |
|
163
Coca-Cola Consolidated
COKE
$10.5B
| $465K | 0.05% |
21,000
-1,020
| -5% | -$22.6K |
|
164
Qualcomm
QCOM
$172B
| $460K | 0.05% |
8,800
+107
| +1% | +$5.59K |
|
165
KeyCorp
KEY
$20.8B
| $451K | 0.05% |
24,057
-150
| -0.6% | -$2.81K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $449K | 0.05% |
2,401
-27
| -1% | -$5.05K |
|
167
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $446K | 0.05% |
13,680
| – | – |
|
168
Abbott
ABT
$231B
| $445K | 0.05% |
8,114
-86
| -1% | -$4.72K |
|
169
Kimberly-Clark
KMB
$43.1B
| $444K | 0.05% |
3,787
-105
| -3% | -$12.3K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $440K | 0.05% |
12,120
+328
| +3% | +$11.9K |
|
171
Clorox
CLX
$15.5B
| $438K | 0.05% |
3,400
-8
| -0.2% | -$1.03K |
|
172
Illinois Tool Works
ITW
$77.6B
| $426K | 0.05% |
2,815
+33
| +1% | +$4.99K |
|
173
SPDR Gold Trust
GLD
$112B
| $424K | 0.05% |
3,524
+76
| +2% | +$9.14K |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $421K | 0.05% |
6,822
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.05% |
11,348
-436
| -4% | -$16.1K |
|