CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
373
Reduced
192
Closed
80
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SouthState Bank Corporation
SSB
$10.4B
| $236K | 0.04% |
3,685
| – | – |
|
202
Amazon
AMZN
$2.48T
| $235K | 0.04% |
7,940
+1,720
| +28% | +$50.9K |
|
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $235K | 0.04% |
12,475
+450
| +4% | +$8.48K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $235K | 0.04% |
5,376
-100
| -2% | -$4.37K |
|
205
Yum! Brands
YUM
$40.1B
| $231K | 0.04% |
3,938
-172
| -4% | -$10.1K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.04% |
2,063
+1,223
| +146% | +$135K |
|
207
American Express
AXP
$227B
| $225K | 0.04% |
3,666
-5
| -0.1% | -$307 |
|
208
AbbVie
ABBV
$375B
| $224K | 0.04% |
3,925
+711
| +22% | +$40.6K |
|
209
Johnson Controls International
JCI
$69.5B
| $224K | 0.04% |
5,513
+477
| +9% | +$19.4K |
|
210
Alerian Energy Infrastructure ETF
ENFR
$313M
| $223K | 0.04% |
12,221
+3,592
| +42% | +$65.5K |
|
211
Newell Brands
NWL
$2.68B
| $221K | 0.04% |
5,000
| – | – |
|
|
BCS.PRD.CL
212
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $217K | 0.04% |
8,300
| – | – |
|
213
BP
BP
$87.4B
| $217K | 0.04% |
8,552
+4,033
| +89% | +$102K |
|
214
TJX Companies
TJX
$155B
| $217K | 0.04% |
5,544
-174
| -3% | -$6.81K |
|
215
Raymond James Financial
RJF
$33B
| $214K | 0.04% |
6,750
| – | – |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $213K | 0.04% |
2,128
+223
| +12% | +$22.3K |
|
217
Ford
F
$46.7B
| $211K | 0.04% |
15,678
+1,660
| +12% | +$22.3K |
|
218
Caterpillar
CAT
$198B
| $210K | 0.04% |
2,745
+953
| +53% | +$72.9K |
|
219
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $210K | 0.04% |
17,500
| – | – |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $209K | 0.04% |
1,730
+1,396
| +418% | +$169K |
|
221
Sprott Physical Gold
PHYS
$12.8B
| $207K | 0.04% |
20,500
| – | – |
|
222
Realty Income
O
$54.2B
| $205K | 0.04% |
3,398
+927
| +38% | +$55.9K |
|
223
Henry Schein
HSIC
$8.42B
| $204K | 0.04% |
3,024
| – | – |
|
224
Citigroup
C
$176B
| $200K | 0.04% |
4,804
-377
| -7% | -$15.7K |
|
225
UnitedHealth
UNH
$286B
| $199K | 0.04% |
1,550
-81
| -5% | -$10.4K |
|