CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-52%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-103.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
76
Reduced
317
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 10.61% | 405,775 -445,875 | -52% | -$18.3M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.7M | 9.36% | 162,177 -6,747 | -4% | -$611K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 3.68% | 71,735 +1,230 | +2% | +$98.9K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.4M | 3.45% | 78,748 -102,117 | -56% | -$7.01M |
|
5
Apple
AAPL
$3.45T
| $4.97M | 3.17% | 41,524 -52,534 | -56% | -$6.28M |
|
|
6
Exxon Mobil
XOM
$487B
| $4.57M | 2.92% | 50,008 -107,988 | -68% | -$9.88M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 2.44% | 25,893 -36,205 | -58% | -$5.34M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.2% | 34,077 -51,296 | -60% | -$5.2M |
|
9
Microsoft
MSFT
$3.77T
| $3.45M | 2.2% | 82,477 -145,125 | -64% | -$6.07M |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.23M | 2.06% | 80,155 -84,441 | -51% | -$3.4M |
|
11
GE Aerospace
GE
$292B
| $2.72M | 1.73% | 112,436 -162,957 | -59% | -$3.94M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 1.61% | 12,276 +99 | +0.8% | +$20.3K |
|
13
Coca-Cola
KO
$297B
| $2.18M | 1.39% | 52,365 -38,361 | -42% | -$1.6M |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.31% | 36,448 -54,690 | -60% | -$3.08M |
|
15
DuPont de Nemours
DD
$32.2B
| $1.96M | 1.25% | 42,470 -98,155 | -70% | -$4.54M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 1.14% | 51,516 -110,302 | -68% | -$3.82M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.71M | 1.09% | 37,668 -142,876 | -79% | -$6.48M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 1.04% | 20,248 +20,048 | +10,024% | +$1.61M |
|
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.54M | 0.98% | 56,040 +53,165 | +1,849% | +$1.46M |
|
20
Chevron
CVX
$324B
| $1.51M | 0.97% | 13,976 -3,465 | -20% | -$375K |
|
21
Duke Energy
DUK
$95.3B
| $1.46M | 0.93% | 16,950 -14,240 | -46% | -$1.22M |
|
22
Procter & Gamble
PG
$368B
| $1.46M | 0.93% | 16,983 -3,908 | -19% | -$335K |
|
23
Lowe's Companies
LOW
$145B
| $1.44M | 0.92% | 20,368 -34,784 | -63% | -$2.46M |
|
|
BBRC
24
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.26M | 0.81% | 63,958 -69,717 | -52% | -$1.38M |
|
25
Pfizer
PFE
$141B
| $1.23M | 0.78% | 38,344 -63,945 | -63% | -$2.05M |
|