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 | |
|---|---|---|---|---|---|---|
|
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.05% |
9,889
-3,791
| -28% | -$93.2K |
|
177
Energy Transfer Partners
ET
$59.7B
| $241K | 0.05% |
7,500
+700
| +10% | +$22.5K |
|
178
Ventas
VTR
$30.9B
| $240K | 0.05% |
3,382
+783
| +30% | +$55.6K |
|
179
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $231K | 0.05% |
11,000
+4,000
| +57% | +$84K |
|
180
Blackstone
BX
$133B
| $229K | 0.05% |
5,718
+4,602
| +412% | +$184K |
|
181
Starbucks
SBUX
$97.1B
| $222K | 0.05% |
4,148
+1,086
| +35% | +$58.1K |
|
182
Vanguard Energy ETF
VDE
$7.2B
| $222K | 0.05% |
2,072
+223
| +12% | +$23.9K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $218K | 0.05% |
10,500
+3,000
| +40% | +$62.3K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.05% |
2,419
+287
| +13% | +$25.5K |
|
|
NBBC
185
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $215K | 0.05% |
+24,038
| New | +$215K |
|
186
McKesson
MCK
$85.5B
| $210K | 0.05% |
933
+783
| +522% | +$176K |
|
187
Consolidated Edison
ED
$35.4B
| $208K | 0.05% |
3,588
| – | – |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $208K | 0.05% |
1,918
+764
| +66% | +$82.9K |
|
189
Newell Brands
NWL
$2.68B
| $206K | 0.05% |
+5,000
| New | +$206K |
|
190
AbbVie
ABBV
$375B
| $202K | 0.05% |
3,003
+811
| +37% | +$54.6K |
|
191
PNC Financial Services
PNC
$80.5B
| $202K | 0.05% |
2,114
+1,314
| +164% | +$126K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.05% |
2,700
+50
| +2% | +$3.74K |
|
193
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $201K | 0.05% |
+17,500
| New | +$201K |
|
194
Sprott Physical Gold
PHYS
$12.8B
| $198K | 0.04% |
+20,500
| New | +$198K |
|
|
SEP
195
DELISTED
Spectra Engy Parters Lp
SEP
| $197K | 0.04% |
4,264
+2,157
| +102% | +$99.7K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $196K | 0.04% |
6,305
| – | – |
|
197
Teva Pharmaceuticals
TEVA
$21.7B
| $192K | 0.04% |
3,253
+964
| +42% | +$56.9K |
|
198
WPP
WPP
$5.83B
| $187K | 0.04% |
1,662
+166
| +11% | +$18.7K |
|
199
GSK
GSK
$81.5B
| $186K | 0.04% |
3,577
+1,095
| +44% | +$56.9K |
|
200
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $185K | 0.04% |
+12,000
| New | +$185K |
|