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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.93B
| $351K | 0.04% |
23,439
-34,758
| -60% | -$521K |
|
202
Costco
COST
$427B
| $349K | 0.04% |
2,090
-16
| -0.8% | -$2.67K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.04% |
12,345
-3,332
| -21% | -$93.9K |
|
204
GSK
GSK
$81.5B
| $347K | 0.04% |
6,838
-114
| -2% | -$5.79K |
|
205
American Tower
AMT
$92.9B
| $345K | 0.04% |
2,482
-222
| -8% | -$30.9K |
|
|
BSJH
206
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $344K | 0.04% |
13,415
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $343K | 0.04% |
5,017
-564
| -10% | -$38.6K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $343K | 0.04% |
2,972
+107
| +4% | +$12.3K |
|
209
Northwest Bancshares
NWBI
$1.86B
| $331K | 0.04% |
18,935
+13,911
| +277% | +$243K |
|
210
Yum! Brands
YUM
$40.1B
| $323K | 0.04% |
4,336
+7
| +0.2% | +$521 |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $321K | 0.04% |
2,609
+83
| +3% | +$10.2K |
|
212
General Motors
GM
$55.5B
| $317K | 0.04% |
7,236
-796
| -10% | -$34.9K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.04% |
5,201
+153
| +3% | +$9.33K |
|
214
UnitedHealth
UNH
$286B
| $316K | 0.04% |
1,600
-195
| -11% | -$38.5K |
|
215
SouthState Bank Corporation
SSB
$10.4B
| $315K | 0.04% |
3,438
| – | – |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $314K | 0.04% |
3,767
-1,717
| -31% | -$143K |
|
217
Consolidated Edison
ED
$35.4B
| $308K | 0.04% |
3,770
-263
| -7% | -$21.5K |
|
|
PBNC
218
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $307K | 0.04% |
+5,250
| New | +$307K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.03% |
3,300
+3
| +0.1% | +$276 |
|
220
PNC Financial Services
PNC
$80.5B
| $301K | 0.03% |
2,226
| – | – |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299K | 0.03% |
2,491
-355
| -12% | -$42.6K |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $299K | 0.03% |
1,750
+85
| +5% | +$14.5K |
|
223
Regions Financial
RF
$24.1B
| $298K | 0.03% |
19,569
-1,037
| -5% | -$15.8K |
|
224
Vanguard Total Bond Market
BND
$135B
| $297K | 0.03% |
3,644
-303
| -8% | -$24.7K |
|
225
Align Technology
ALGN
$10.1B
| $296K | 0.03% |
1,590
+40
| +3% | +$7.45K |
|