CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| 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 | 12.55% | 692,281 +286,506 | +71% | +$11.8M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.4M | 10.71% | 267,012 +104,835 | +65% | +$9.57M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 4.24% | 46,699 +45,733 | +4,734% | +$9.44M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.13M | 3.13% | 83,873 +33,865 | +68% | +$2.88M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 3.1% | 87,705 +15,970 | +22% | +$1.29M |
|
6
Apple
AAPL
$3.45T
| $6.14M | 2.7% | 49,316 +7,792 | +19% | +$969K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.53M | 2.43% | 78,710 -38 | -0% | -$2.67K |
|
|
8
iShares Global 100 ETF
IOO
$7.01B
| $4.82M | 2.12% | 62,700 +56,782 | +959% | +$4.37M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.99% | 31,304 +5,411 | +21% | +$781K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.79% | 40,508 +6,431 | +19% | +$647K |
|
11
Microsoft
MSFT
$3.77T
| $4.03M | 1.77% | 99,163 +16,686 | +20% | +$678K |
|
12
GE Aerospace
GE
$292B
| $3.93M | 1.73% | 158,474 +46,038 | +41% | +$1.14M |
|
|
BBRC
13
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.78M | 1.22% | 139,719 +75,761 | +118% | +$1.51M |
|
14
Duke Energy
DUK
$95.3B
| $2.76M | 1.21% | 35,982 +19,032 | +112% | +$1.46M |
|
15
JPMorgan Chase
JPM
$829B
| $2.49M | 1.09% | 41,098 +4,650 | +13% | +$282K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.49M | 1.09% | 68,711 +17,195 | +33% | +$622K |
|
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.47M | 1.09% | 84,846 +28,806 | +51% | +$840K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 1.05% | 11,510 -766 | -6% | -$159K |
|
19
Coca-Cola
KO
$297B
| $2.28M | 1% | 56,280 +3,915 | +7% | +$159K |
|
20
Pfizer
PFE
$141B
| $2.18M | 0.96% | 62,699 +24,355 | +64% | +$847K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.92% | 43,509 +1,039 | +2% | +$49.9K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.9% | 25,452 +5,204 | +26% | +$418K |
|
23
Procter & Gamble
PG
$368B
| $1.93M | 0.85% | 23,568 +6,585 | +39% | +$540K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.87M | 0.82% | 31,749 +26,252 | +478% | +$1.55M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.81% | 45,670 +21,322 | +88% | +$858K |
|