CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-9.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
102
Reduced
243
Closed
125
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.9M | 10.46% | 851,650 -76,702 | -8% | -$3.06M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 4.73% | 168,924 -49,857 | -23% | -$4.52M |
|
3
Exxon Mobil
XOM
$487B
| $15.2M | 4.7% | 157,996 -14,998 | -9% | -$1.45M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.1M | 3.74% | 180,865 +9,595 | +6% | +$643K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 3.43% | 227,602 -23,436 | -9% | -$1.15M |
|
6
Apple
AAPL
$3.45T
| $10.3M | 3.18% | 94,058 -12,497 | -12% | -$1.37M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.3M | 2.87% | 85,373 -15,359 | -15% | -$1.67M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.13M | 2.81% | 180,544 -12,262 | -6% | -$620K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9M | 2.78% | 62,098 -7,530 | -11% | -$1.09M |
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $7.45M | 2.3% | +251,160 | New | +$7.45M |
|
11
GE Aerospace
GE
$292B
| $7.27M | 2.24% | 275,393 -15,170 | -5% | -$400K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.96M | 2.15% | 140,625 -9,136 | -6% | -$452K |
|
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.8M | 2.1% | 164,596 -857 | -0.5% | -$35.4K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 1.96% | 161,818 -28,878 | -15% | -$1.14M |
|
|
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.81M | 1.79% | 306,250 +700 | +0.2% | +$13.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.64M | 1.74% | 70,505 -5,620 | -7% | -$450K |
|
17
JPMorgan Chase
JPM
$829B
| $5.59M | 1.72% | 91,138 -8,635 | -9% | -$530K |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $5.22M | 1.61% | 691,702 -57,768 | -8% | -$436K |
|
19
Coca-Cola
KO
$297B
| $3.86M | 1.19% | 90,726 +2,794 | +3% | +$119K |
|
20
Lowe's Companies
LOW
$145B
| $3.2M | 0.99% | 55,152 -5,156 | -9% | -$299K |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $3.15M | 0.97% | 355,600 +23,000 | +7% | +$204K |
|
22
Pfizer
PFE
$141B
| $3.1M | 0.96% | 102,289 -9,596 | -9% | -$291K |
|
|
BBRC
23
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.9M | 0.9% | 133,675 +53,125 | +66% | +$1.15M |
|
|
CSG
24
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.77M | 0.85% | 338,521 +4,050 | +1% | +$33.1K |
|
25
Applied Materials
AMAT
$128B
| $2.59M | 0.8% | 115,027 -14,000 | -11% | -$315K |
|