CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$279B
| $87K | 0.06% |
810
+400
| +98% | +$43K |
|
|
SEP
177
DELISTED
Spectra Engy Parters Lp
SEP
| $87K | 0.06% |
1,587
+387
| +32% | +$21.2K |
|
178
Kewaunee Scientific
KEQU
$161M
| $86K | 0.05% |
+4,800
| New | +$86K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $84K | 0.05% |
1,790
-1,260
| -41% | -$59.1K |
|
180
Norfolk Southern
NSC
$62.4B
| $84K | 0.05% |
794
-710
| -47% | -$75.1K |
|
181
Visa
V
$681B
| $84K | 0.05% |
1,276
-8,100
| -86% | -$533K |
|
182
Eaton
ETN
$134B
| $82K | 0.05% |
1,199
-194
| -14% | -$13.3K |
|
183
Deere & Co
DE
$127B
| $81K | 0.05% |
917
-179
| -16% | -$15.8K |
|
184
Loews
L
$20.1B
| $81K | 0.05% |
2,000
-189
| -9% | -$7.66K |
|
185
Williams Companies
WMB
$70.5B
| $81K | 0.05% |
1,775
-2,900
| -62% | -$132K |
|
186
Comcast
CMCSA
$125B
| $80K | 0.05% |
2,818
-1,278
| -31% | -$36.3K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $80K | 0.05% |
746
-139
| -16% | -$14.9K |
|
188
Vanguard Real Estate ETF
VNQ
$34.1B
| $79K | 0.05% |
+910
| New | +$79K |
|
189
Archer Daniels Midland
ADM
$29.7B
| $77K | 0.05% |
1,665
-88
| -5% | -$4.07K |
|
190
Illinois Tool Works
ITW
$76.2B
| $77K | 0.05% |
800
+305
| +62% | +$29.4K |
|
191
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $77K | 0.05% |
5,940
| – | – |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $77K | 0.05% |
2,300
| – | – |
|
193
iShares Core High Dividend ETF
HDV
$11.6B
| $74K | 0.05% |
965
+435
| +82% | +$33.4K |
|
194
Annaly Capital Management
NLY
$13.8B
| $74K | 0.05% |
1,769
-437
| -20% | -$18.3K |
|
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $73K | 0.05% |
+2,000
| New | +$73K |
|
196
Corning
GLW
$59.4B
| $73K | 0.05% |
3,021
-110
| -4% | -$2.66K |
|
197
Tapestry
TPR
$21.7B
| $73K | 0.05% |
1,865
+1,400
| +301% | +$54.8K |
|
198
American Tower
AMT
$91.9B
| $72K | 0.05% |
739
-2,796
| -79% | -$272K |
|
199
Suncor Energy
SU
$49.3B
| $72K | 0.05% |
2,425
| – | – |
|
200
Viatris
VTRS
$12.3B
| $71K | 0.05% |
1,342
-337
| -20% | -$17.8K |
|