CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$84M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
75
Increased
251
Reduced
238
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.55M |
| 3 |
Enbridge
ENB
|
$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.75M |
| 5 |
American Express
AXP
|
$3.45M |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $328K | 0.04% |
2,704
+200
| +8% | +$24.3K |
|
202
Novartis
NVS
$251B
| $323K | 0.04% |
4,862
-181
| -4% | -$12K |
|
203
Starbucks
SBUX
$97.1B
| $322K | 0.04% |
5,523
+818
| +17% | +$47.7K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $318K | 0.04% |
3,613
+236
| +7% | +$20.8K |
|
205
Abbott
ABT
$231B
| $316K | 0.04% |
7,132
+1,093
| +18% | +$48.4K |
|
206
Dollar Tree
DLTR
$20.6B
| $314K | 0.04% |
4,003
+430
| +12% | +$33.7K |
|
207
Vanguard Total Bond Market
BND
$135B
| $313K | 0.04% |
3,871
-1,750
| -31% | -$142K |
|
208
Consolidated Edison
ED
$35.4B
| $313K | 0.04% |
4,033
| – | – |
|
209
Gilead Sciences
GILD
$143B
| $312K | 0.04% |
4,605
-500
| -10% | -$33.9K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $309K | 0.04% |
12,195
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $307K | 0.04% |
2,375
+2,348
| +8,696% | +$304K |
|
212
UnitedHealth
UNH
$286B
| $305K | 0.04% |
1,863
+315
| +20% | +$51.6K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $303K | 0.04% |
2,556
-42
| -2% | -$4.98K |
|
214
Regions Financial
RF
$24.1B
| $299K | 0.04% |
20,606
+747
| +4% | +$10.8K |
|
215
SouthState Bank Corporation
SSB
$10.4B
| $299K | 0.04% |
3,355
| – | – |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.04% |
2,541
| – | – |
|
217
AbbVie
ABBV
$375B
| $289K | 0.04% |
4,439
+35
| +0.8% | +$2.28K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $285K | 0.04% |
2,524
+15
| +0.6% | +$1.69K |
|
219
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $277K | 0.04% |
7,400
-3,910
| -35% | -$146K |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $274K | 0.03% |
5,944
-3,454
| -37% | -$159K |
|
221
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $270K | 0.03% |
9,977
-211,269
| -95% | -$5.72M |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $268K | 0.03% |
2,951
| – | – |
|
223
PNC Financial Services
PNC
$80.5B
| $267K | 0.03% |
2,226
+297
| +15% | +$35.6K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $266K | 0.03% |
5,740
+795
| +16% | +$36.8K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.03% |
2,898
-408
| -12% | -$37.2K |
|