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 | |
|---|---|---|---|---|---|---|
176
iShares US Regional Banks ETF
IAT
$648M
| $418K | 0.05% |
8,826
-679
| -7% | -$32.2K |
|
177
ARK Genomic Revolution ETF
ARKG
$1.08B
| $415K | 0.05% |
15,480
-3,870
| -20% | -$104K |
|
|
AHH
178
Armada Hoffler Properties
AHH
$585M
| $410K | 0.05% |
29,385
-4,000
| -12% | -$55.8K |
|
179
Lamar Advertising Co
LAMR
$13B
| $406K | 0.05% |
5,955
+55
| +0.9% | +$3.75K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $404K | 0.05% |
5,890
-195
| -3% | -$13.4K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $400K | 0.05% |
3,657
+420
| +13% | +$45.9K |
|
182
Colgate-Palmolive
CL
$68.8B
| $398K | 0.05% |
5,446
-192
| -3% | -$14K |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $398K | 0.05% |
+6,498
| New | +$398K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $392K | 0.04% |
3,705
+115
| +3% | +$12.2K |
|
185
Raymond James Financial
RJF
$33B
| $387K | 0.04% |
6,750
| – | – |
|
186
Citigroup
C
$176B
| $380K | 0.04% |
5,026
-357
| -7% | -$27K |
|
187
State Street
STT
$32B
| $376K | 0.04% |
3,800
+800
| +27% | +$79.2K |
|
188
Gilead Sciences
GILD
$143B
| $376K | 0.04% |
4,509
-150
| -3% | -$12.5K |
|
189
Starbucks
SBUX
$97.1B
| $374K | 0.04% |
6,857
+1,332
| +24% | +$72.7K |
|
190
BP
BP
$87.4B
| $373K | 0.04% |
10,738
+2,277
| +27% | +$79.1K |
|
191
ARK Web x.0 ETF
ARKW
$2.33B
| $371K | 0.04% |
8,936
-2,234
| -20% | -$92.8K |
|
192
iShares Global Tech ETF
IXN
$5.72B
| $371K | 0.04% |
15,444
+1,260
| +9% | +$30.3K |
|
193
Kraft Heinz
KHC
$32.3B
| $371K | 0.04% |
4,749
-319
| -6% | -$24.9K |
|
194
Comcast
CMCSA
$125B
| $369K | 0.04% |
9,628
+1,344
| +16% | +$51.5K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $364K | 0.04% |
3,015
-153
| -5% | -$18.5K |
|
196
iShares US Technology ETF
IYW
$23.1B
| $362K | 0.04% |
9,540
-1,260
| -12% | -$47.8K |
|
197
PPG Industries
PPG
$24.8B
| $361K | 0.04% |
3,196
-151
| -5% | -$17.1K |
|
198
General Mills
GIS
$27B
| $356K | 0.04% |
6,842
+111
| +2% | +$5.78K |
|
199
Ameriprise Financial
AMP
$46.1B
| $355K | 0.04% |
2,363
-12
| -0.5% | -$1.8K |
|
200
Novartis
NVS
$251B
| $354K | 0.04% |
4,614
+205
| +5% | +$15.7K |
|