CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.31%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
1,045
New
111
Increased
153
Reduced
176
Closed
111
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.47M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.02M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.28M |
| 4 |
Peoples Bancorp of North Carolina
PEBK
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Energy | 10.34% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 8.84% | 700,364 +126,396 | +22% | +$4.49M |
|
2
Exxon Mobil
XOM
$487B
| $17.1M | 6.09% | 169,267 +14,313 | +9% | +$1.45M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 4.59% | 155,886 -27,539 | -15% | -$2.28M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.79M | 3.48% | 106,853 -13,036 | -11% | -$1.19M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.37M | 3.33% | 202,132 -6,401 | -3% | -$297K |
|
6
Microsoft
MSFT
$3.77T
| $8.88M | 3.16% | 237,361 -21,558 | -8% | -$806K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 2.84% | 43,325 +3,384 | +8% | +$625K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 2.73% | 64,748 -4,869 | -7% | -$577K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.29M | 2.59% | 121,395 +70,385 | +138% | +$4.23M |
|
10
GE Aerospace
GE
$292B
| $7.22M | 2.57% | 257,646 -19,925 | -7% | -$558K |
|
11
Apple
AAPL
$3.45T
| $7.22M | 2.57% | 12,866 -1,308 | -9% | -$734K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.26M | 2.23% | 141,093 +8,797 | +7% | +$391K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 2.11% | 166,704 +5,326 | +3% | +$190K |
|
14
JPMorgan Chase
JPM
$829B
| $5.43M | 1.93% | 92,860 -13,155 | -12% | -$769K |
|
|
PSTB
15
DELISTED
Park Sterling Corp.
PSTB
| $5.1M | 1.81% | 714,152 +282,512 | +65% | +$2.02M |
|
|
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.88M | 1.73% | 298,516 -206,563 | -41% | -$3.37M |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.14M | 1.47% | 94,208 +16,345 | +21% | +$719K |
|
18
Pfizer
PFE
$141B
| $3.24M | 1.15% | 105,811 -10,851 | -9% | -$332K |
|
19
Duke Energy
DUK
$95.3B
| $3.19M | 1.13% | 46,168 -2,108 | -4% | -$145K |
|
20
Lowe's Companies
LOW
$145B
| $2.85M | 1.01% | 57,577 +4,021 | +8% | +$199K |
|
21
Truist Financial
TFC
$60.4B
| $2.66M | 0.94% | 71,175 -2,851 | -4% | -$106K |
|
22
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $2.62M | 0.93% | 130,357 +17,750 | +16% | +$357K |
|
|
23
iShares Global 100 ETF
IOO
$7.01B
| $2.48M | 0.88% | 32,148 +31,945 | +15,736% | +$2.47M |
|
24
Coca-Cola
KO
$297B
| $2.3M | 0.82% | 55,794 +30,935 | +124% | +$1.28M |
|
25
Automatic Data Processing
ADP
$123B
| $2.28M | 0.81% | 28,193 -2,305 | -8% | -$186K |
|