CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.83%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,104
New
166
Increased
244
Reduced
75
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Technology | 9.66% |
| 3 | Energy | 9.29% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.6M | 9.39% | 794,211 +93,847 | +13% | +$3.38M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.6M | 5.13% | 184,731 +28,845 | +19% | +$2.44M |
|
3
Exxon Mobil
XOM
$487B
| $15.5M | 5.08% | 158,406 -10,861 | -6% | -$1.06M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.36% | 104,234 -2,619 | -2% | -$257K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 3.31% | 245,895 +8,534 | +4% | +$350K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.31M | 3.05% | 154,310 +32,915 | +27% | +$1.99M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.96M | 2.94% | 192,614 -9,518 | -5% | -$443K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 2.77% | 45,205 +1,880 | +4% | +$352K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 2.69% | 65,620 +872 | +1% | +$109K |
|
10
Apple
AAPL
$3.45T
| $7.33M | 2.4% | 13,654 +788 | +6% | +$423K |
|
11
GE Aerospace
GE
$292B
| $6.99M | 2.29% | 269,860 +12,214 | +5% | +$316K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $6.3M | 2.07% | 170,578 +3,874 | +2% | +$143K |
|
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.19M | 2.03% | 140,974 +46,766 | +50% | +$2.05M |
|
14
JPMorgan Chase
JPM
$829B
| $5.89M | 1.93% | 97,064 +4,204 | +5% | +$255K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.78M | 1.9% | 118,914 -22,179 | -16% | -$1.08M |
|
|
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.65M | 1.85% | 299,550 +1,034 | +0.3% | +$19.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 1.53% | 61,878 +50,878 | +463% | +$3.83M |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $3.65M | 1.2% | 46,928 +14,780 | +46% | +$1.15M |
|
19
Pfizer
PFE
$141B
| $3.58M | 1.18% | 111,550 +5,739 | +5% | +$184K |
|
|
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
| $3.51M | 1.15% | 527,768 -186,384 | -26% | -$1.24M |
|
21
Duke Energy
DUK
$95.3B
| $3.3M | 1.08% | 46,275 +107 | +0.2% | +$7.62K |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.09M | 1.01% | 72,520 +42,290 | +140% | +$1.8M |
|
23
Coca-Cola
KO
$297B
| $3.05M | 1% | 79,006 +23,212 | +42% | +$897K |
|
24
Truist Financial
TFC
$60.4B
| $2.87M | 0.94% | 71,454 +279 | +0.4% | +$11.2K |
|
25
Applied Materials
AMAT
$128B
| $2.58M | 0.85% | 126,317 +6,330 | +5% | +$129K |
|