CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+17%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
88
Increased
268
Reduced
62
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.01M |
| 4 |
DuPont de Nemours
DD
|
$1.59M |
| 5 |
Hormel Foods
HRL
|
$1.59M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$732K |
| 2 |
Williams Companies
WMB
|
$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$388K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Rio Tinto
RIO
|
$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 9.67% | 928,352 +134,141 | +17% | +$4.99M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.3M | 5.41% | 218,781 +34,050 | +18% | +$3.01M |
|
3
Exxon Mobil
XOM
$487B
| $17.4M | 4.87% | 172,994 +14,588 | +9% | +$1.47M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 3.03% | 171,270 +16,960 | +11% | +$1.07M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.95% | 100,732 -3,502 | -3% | -$366K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.93% | 251,038 +5,143 | +2% | +$214K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 2.83% | 192,806 +192 | +0.1% | +$10.1K |
|
|
8
Apple
AAPL
$3.45T
| $9.9M | 2.77% | 106,555 +92,901 | +680% | +$8.63M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 2.5% | 45,736 +531 | +1% | +$104K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 2.47% | 69,628 +4,008 | +6% | +$507K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $8.1M | 2.27% | 190,696 +20,118 | +12% | +$855K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $7.71M | 2.16% | 149,761 +30,847 | +26% | +$1.59M |
|
13
GE Aerospace
GE
$292B
| $7.64M | 2.14% | 290,563 +20,703 | +8% | +$544K |
|
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.54M | 2.11% | 165,453 +24,479 | +17% | +$1.11M |
|
|
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.05M | 1.69% | 305,550 +6,000 | +2% | +$119K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.93M | 1.66% | 76,125 +14,247 | +23% | +$1.11M |
|
17
JPMorgan Chase
JPM
$829B
| $5.75M | 1.61% | 99,773 +2,709 | +3% | +$156K |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $4.94M | 1.38% | 749,470 +221,702 | +42% | +$1.46M |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $3.89M | 1.09% | 49,428 +2,500 | +5% | +$197K |
|
20
Coca-Cola
KO
$297B
| $3.73M | 1.04% | 87,932 +8,926 | +11% | +$378K |
|
21
Duke Energy
DUK
$95.3B
| $3.61M | 1.01% | 48,598 +2,323 | +5% | +$172K |
|
22
Pfizer
PFE
$141B
| $3.32M | 0.93% | 111,885 +335 | +0.3% | +$9.94K |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $3.27M | 0.91% | 332,600 +63,700 | +24% | +$626K |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.17M | 0.89% | 73,320 +800 | +1% | +$34.6K |
|
25
Applied Materials
AMAT
$128B
| $2.91M | 0.81% | 129,027 +2,710 | +2% | +$61.1K |
|