CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.91%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
389
Reduced
189
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$475K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.2M | 14.23% | 1,550,091 +135,079 | +10% | +$5.59M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.3M | 9.16% | 472,986 +24,735 | +6% | +$2.16M |
|
|
3
Exxon Mobil
XOM
$487B
| $14.1M | 3.12% | 175,656 -8,664 | -5% | -$695K |
|
4
Apple
AAPL
$3.45T
| $11.8M | 2.61% | 103,598 +2,520 | +2% | +$287K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.49% | 238,350 +7,772 | +3% | +$367K |
|
6
GE Aerospace
GE
$292B
| $9.9M | 2.19% | 343,070 +21,653 | +7% | +$625K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 2.1% | 71,231 +2,426 | +4% | +$323K |
|
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $9.4M | 2.08% | 388,127 -163,084 | -30% | -$3.95M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 2.07% | 46,156 +1,055 | +2% | +$213K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.65M | 1.92% | 88,571 +4,376 | +5% | +$427K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.66M | 1.7% | 99,315 +13,106 | +15% | +$1.01M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $7.39M | 1.64% | 257,081 +27,388 | +12% | +$787K |
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.1M | 1.57% | 260,304 +54,301 | +26% | +$1.48M |
|
14
DuPont de Nemours
DD
$32.2B
| $6.59M | 1.46% | 138,883 +1,943 | +1% | +$92.3K |
|
|
PSTB
15
DELISTED
Park Sterling Corp.
PSTB
| $6.51M | 1.44% | 918,204 +13,320 | +1% | +$94.4K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 1.36% | 184,992 +21,436 | +13% | +$713K |
|
17
JPMorgan Chase
JPM
$829B
| $5.78M | 1.28% | 93,187 +1,452 | +2% | +$90.1K |
|
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.35M | 1.19% | 205,924 +104 | +0.1% | +$2.7K |
|
19
Duke Energy
DUK
$95.3B
| $5.24M | 1.16% | 70,891 +2,828 | +4% | +$209K |
|
20
Truist Financial
TFC
$60.4B
| $5.16M | 1.14% | 142,316 +19,542 | +16% | +$709K |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.87M | 1.08% | 119,318 +459 | +0.4% | +$18.7K |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.44M | 0.99% | 97,052 +12,257 | +14% | +$561K |
|
23
Coca-Cola
KO
$297B
| $4.42M | 0.98% | 104,801 +4,047 | +4% | +$171K |
|
|
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.39M | 0.97% | 151,254 -2,366 | -2% | -$68.7K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $4.35M | 0.96% | 59,218 -6,122 | -9% | -$449K |
|