CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$36.5M
(+4.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
241
Reduced
271
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $370K | 0.04% |
3,800
| – | – |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.04% |
12,120
-225
| -2% | -$6.81K |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $363K | 0.04% |
24,442
+1,003
| +4% | +$14.9K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.04% |
3,256
-401
| -11% | -$43.8K |
|
205
American Tower
AMT
$92.9B
| $354K | 0.04% |
2,482
| – | – |
|
206
Yum! Brands
YUM
$40.1B
| $353K | 0.04% |
4,336
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $352K | 0.04% |
5,017
| – | – |
|
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $351K | 0.04% |
18,532
+5,264
| +40% | +$99.7K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.04% |
5,242
+41
| +0.8% | +$2.73K |
|
210
UnitedHealth
UNH
$286B
| $348K | 0.04% |
1,582
-18
| -1% | -$3.96K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $348K | 0.04% |
2,972
| – | – |
|
212
Novartis
NVS
$251B
| $343K | 0.04% |
4,571
-43
| -0.9% | -$3.23K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $341K | 0.04% |
3,065
-640
| -17% | -$71.2K |
|
214
KeyCorp
KEY
$20.8B
| $335K | 0.04% |
16,622
-7,435
| -31% | -$150K |
|
215
Regions Financial
RF
$24.1B
| $332K | 0.04% |
19,266
-303
| -2% | -$5.22K |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $331K | 0.04% |
3,989
+222
| +6% | +$18.4K |
|
217
Adobe
ADBE
$148B
| $321K | 0.04% |
1,833
-48
| -3% | -$8.41K |
|
218
PNC Financial Services
PNC
$80.5B
| $321K | 0.04% |
2,226
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $320K | 0.04% |
3,770
| – | – |
|
220
Northwest Bancshares
NWBI
$1.86B
| $319K | 0.03% |
19,072
+137
| +0.7% | +$2.29K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $318K | 0.03% |
1,805
+55
| +3% | +$9.69K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.03% |
2,789
+406
| +17% | +$46.3K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $316K | 0.03% |
2,606
-409
| -14% | -$49.6K |
|
224
Dollar Tree
DLTR
$20.6B
| $315K | 0.03% |
2,936
-57
| -2% | -$6.12K |
|
225
Realty Income
O
$54.2B
| $313K | 0.03% |
5,682
+1,547
| +37% | +$85.2K |
|