CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
458
Reduced
62
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.1M | 12.76% | 1,415,012 +722,731 | +104% | +$29.1M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.6M | 9.09% | 448,251 +181,239 | +68% | +$16.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.3M | 3.43% | 184,320 +100,447 | +120% | +$8.36M |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $14.3M | 3.19% | 551,211 +541,761 | +5,733% | +$14M |
|
|
5
Apple
AAPL
$3.45T
| $12.7M | 2.84% | 101,078 +51,762 | +105% | +$6.49M |
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 2.28% | 230,578 +131,415 | +133% | +$5.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 2.1% | 68,805 +37,501 | +120% | +$5.1M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 2.08% | 45,101 -1,598 | -3% | -$329K |
|
9
GE Aerospace
GE
$292B
| $8.54M | 1.91% | 321,417 +162,943 | +103% | +$4.33M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.84% | 84,195 +43,687 | +108% | +$4.26M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $7.49M | 1.68% | 229,693 +160,982 | +234% | +$5.25M |
|
12
DuPont de Nemours
DD
$32.2B
| $7.01M | 1.57% | 136,940 +93,431 | +215% | +$4.78M |
|
|
BBRC
13
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.84M | 1.53% | 358,394 +218,675 | +157% | +$4.17M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.77M | 1.52% | 86,209 -1,496 | -2% | -$118K |
|
|
PSTB
15
DELISTED
Park Sterling Corp.
PSTB
| $6.52M | 1.46% | 904,884 +882,484 | +3,940% | +$6.35M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.48M | 1.45% | 163,556 +127,821 | +358% | +$5.06M |
|
17
JPMorgan Chase
JPM
$829B
| $6.22M | 1.39% | 91,735 +50,637 | +123% | +$3.43M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.9M | 1.32% | 206,003 +154,293 | +298% | +$4.42M |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.53M | 1.24% | 205,820 +120,974 | +143% | +$3.25M |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.39M | 1.21% | 153,620 +121,303 | +375% | +$4.26M |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.99M | 1.12% | 118,859 +73,189 | +160% | +$3.07M |
|
22
Truist Financial
TFC
$60.4B
| $4.95M | 1.11% | 122,774 +93,754 | +323% | +$3.78M |
|
23
iShares Global 100 ETF
IOO
$7.01B
| $4.92M | 1.1% | 65,340 +2,640 | +4% | +$199K |
|
24
Duke Energy
DUK
$95.3B
| $4.81M | 1.08% | 68,063 +32,081 | +89% | +$2.27M |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.12M | 0.92% | 84,795 +82,295 | +3,292% | +$4M |
|