CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
376
Reduced
190
Closed
80
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79.8M | 14.83% | 1,817,558 +162,258 | +10% | +$7.13M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $64.3M | 11.94% | 729,421 +104,088 | +17% | +$9.18M |
|
3
Exxon Mobil
XOM
$487B
| $14.9M | 2.77% | 178,598 +29 | +0% | +$2.42K |
|
4
GE Aerospace
GE
$292B
| $13.2M | 2.46% | 416,693 +62,288 | +18% | +$1.98M |
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 2.38% | 232,419 +53 | +0% | +$2.93K |
|
6
Apple
AAPL
$3.45T
| $11.7M | 2.17% | 107,013 +3,869 | +4% | +$422K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.6M | 2.15% | 275,723 +275,693 | +918,977% | +$11.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.87% | 70,800 +1,198 | +2% | +$170K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.8% | 47,210 +1,713 | +4% | +$352K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.77% | 88,203 +298 | +0.3% | +$32.2K |
|
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.4M | 1.75% | 817,822 -109,367 | -12% | -$1.26M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.95M | 1.66% | 110,176 +9,417 | +9% | +$765K |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.46M | 1.57% | 331,096 +8,688 | +3% | +$222K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.77M | 1.44% | 106,327 +42,857 | +68% | +$3.13M |
|
|
SCIU
15
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.63M | 1.42% | 308,810 +305,550 | +9,373% | +$7.55M |
|
16
DuPont de Nemours
DD
$32.2B
| $6.67M | 1.24% | 131,102 -2,409 | -2% | -$123K |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $6.39M | 1.19% | 957,607 +16,248 | +2% | +$108K |
|
18
Duke Energy
DUK
$95.3B
| $6.25M | 1.16% | 77,466 +5,221 | +7% | +$421K |
|
19
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.63M | 1.05% | 239,259 +3,018 | +1% | +$71K |
|
20
Truist Financial
TFC
$60.4B
| $5.43M | 1.01% | 163,066 +15,203 | +10% | +$506K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.34M | 0.99% | 170,844 +92,766 | +119% | +$2.9M |
|
22
JPMorgan Chase
JPM
$829B
| $5.24M | 0.97% | 88,434 -743 | -0.8% | -$44K |
|
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.06M | 0.94% | 204,946 +252 | +0.1% | +$6.22K |
|
24
Coca-Cola
KO
$297B
| $4.9M | 0.91% | 105,610 +992 | +0.9% | +$46K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.2M | 0.78% | 113,913 -1,921 | -2% | -$70.7K |
|