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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $184K | 0.04% |
10,295
+7,750
| +305% | +$139K |
|
202
Ford
F
$46.7B
| $182K | 0.04% |
12,152
+1,048
| +9% | +$15.7K |
|
203
VanEck Oil Services ETF
OIH
$880M
| $182K | 0.04% |
261
-37
| -12% | -$25.8K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $182K | 0.04% |
3,120
+120
| +4% | +$7K |
|
205
iShares Europe ETF
IEV
$2.32B
| $179K | 0.04% |
4,091
+1
| +0% | +$44 |
|
206
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $177K | 0.04% |
+7,000
| New | +$177K |
|
207
Target
TGT
$42.3B
| $174K | 0.04% |
2,136
| – | – |
|
208
Charles Schwab
SCHW
$167B
| $171K | 0.04% |
5,238
+638
| +14% | +$20.8K |
|
209
General Mills
GIS
$27B
| $169K | 0.04% |
3,029
+150
| +5% | +$8.37K |
|
210
Genuine Parts
GPC
$19.4B
| $169K | 0.04% |
1,885
+450
| +31% | +$40.3K |
|
211
UnitedHealth
UNH
$286B
| $169K | 0.04% |
1,389
+579
| +71% | +$70.4K |
|
212
Caterpillar
CAT
$198B
| $167K | 0.04% |
1,974
| – | – |
|
213
NextEra Energy, Inc.
NEE
$146B
| $167K | 0.04% |
6,832
+4,924
| +258% | +$120K |
|
214
TJX Companies
TJX
$155B
| $165K | 0.04% |
4,994
+1,336
| +37% | +$44.1K |
|
215
Henry Schein
HSIC
$8.42B
| $163K | 0.04% |
+2,922
| New | +$163K |
|
216
US Bancorp
USB
$75.9B
| $162K | 0.04% |
3,742
+785
| +27% | +$34K |
|
217
Hanesbrands
HBI
$2.27B
| $161K | 0.04% |
4,820
| – | – |
|
218
Norfolk Southern
NSC
$62.3B
| $159K | 0.04% |
1,820
-490
| -21% | -$42.8K |
|
|
DATA
219
DELISTED
Tableau Software, Inc.
DATA
| $156K | 0.03% |
1,354
| – | – |
|
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $155K | 0.03% |
+4,652
| New | +$155K |
|
|
GMK
221
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $155K | 0.03% |
3,000
| – | – |
|
222
Archer Daniels Midland
ADM
$30.2B
| $154K | 0.03% |
3,190
| – | – |
|
223
iShares US Technology ETF
IYW
$23.1B
| $152K | 0.03% |
5,824
+3,540
| +155% | +$92.4K |
|
224
Adobe
ADBE
$148B
| $151K | 0.03% |
1,867
+272
| +17% | +$22K |
|
225
Diageo
DEO
$61.3B
| $151K | 0.03% |
1,298
+763
| +143% | +$88.8K |
|