CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.6B
| $382K | 0.04% |
3,514
-1,837
| -34% | -$200K |
|
202
Yum! Brands
YUM
$40.1B
| $369K | 0.04% |
4,336
| – | – |
|
203
Comcast
CMCSA
$125B
| $368K | 0.04% |
10,790
+1,162
| +12% | +$39.6K |
|
204
Citigroup
C
$175B
| $366K | 0.04% |
5,422
+183
| +3% | +$12.4K |
|
205
Coca-Cola Consolidated
COKE
$10.2B
| $362K | 0.04% |
2,100
| – | – |
|
206
Novartis
NVS
$248B
| $360K | 0.04% |
4,465
+369
| +9% | +$29.8K |
|
207
Pinnacle Financial Partners
PNFP
$7.56B
| $355K | 0.04% |
5,542
-994
| -15% | -$63.7K |
|
208
Colgate-Palmolive
CL
$67.7B
| $354K | 0.04% |
4,939
-245
| -5% | -$17.6K |
|
209
Ameriprise Financial
AMP
$47.8B
| $349K | 0.04% |
2,363
| – | – |
|
210
American Tower
AMT
$91.9B
| $349K | 0.04% |
2,407
-75
| -3% | -$10.9K |
|
211
iShares MSCI EAFE ETF
EFA
$65.4B
| $349K | 0.04% |
5,017
| – | – |
|
212
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $349K | 0.04% |
9,383
+117
| +1% | +$4.35K |
|
213
PNC Financial Services
PNC
$80.7B
| $346K | 0.04% |
2,290
+64
| +3% | +$9.67K |
|
214
Align Technology
ALGN
$9.59B
| $339K | 0.04% |
1,350
| – | – |
|
215
First Trust Value Line Dividend Fund
FVD
$9.1B
| $336K | 0.04% |
11,256
-15,304
| -58% | -$457K |
|
216
KeyCorp
KEY
$20.8B
| $336K | 0.04% |
17,222
+600
| +4% | +$11.7K |
|
217
Target
TGT
$42B
| $336K | 0.04% |
4,852
+510
| +12% | +$35.3K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $336K | 0.04% |
3,089
+204
| +7% | +$22.2K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.04% |
5,243
+1
| +0% | +$64 |
|
220
UnitedHealth
UNH
$279B
| $330K | 0.04% |
1,544
-38
| -2% | -$8.12K |
|
221
CVS Health
CVS
$93B
| $329K | 0.04% |
5,293
-944
| -15% | -$58.7K |
|
222
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.04% |
2,912
+123
| +4% | +$13.9K |
|
223
Deere & Co
DE
$127B
| $319K | 0.04% |
2,058
+168
| +9% | +$26K |
|
224
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.03% |
1,965
+160
| +9% | +$25.5K |
|
225
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $312K | 0.03% |
2,785
-280
| -9% | -$31.4K |
|