CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
275
Reduced
180
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.92% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78M | 13.04% | 1,687,247 -130,311 | -7% | -$6.02M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $77.5M | 12.97% | 856,574 +127,153 | +17% | +$11.5M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.3M | 3.39% | 265,456 +159,129 | +150% | +$12.2M |
|
4
Exxon Mobil
XOM
$487B
| $16.8M | 2.81% | 179,160 +562 | +0.3% | +$52.7K |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 1.97% | 229,994 -2,425 | -1% | -$124K |
|
6
GE Aerospace
GE
$292B
| $11.5M | 1.92% | 363,831 -52,862 | -13% | -$1.66M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.4M | 1.91% | 268,385 -7,338 | -3% | -$311K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 1.86% | 116,486 +9,473 | +9% | +$906K |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.1M | 1.85% | 801,252 -16,570 | -2% | -$229K |
|
10
Johnson & Johnson
JNJ
$427B
| $11M | 1.84% | 90,732 +2,529 | +3% | +$307K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.69% | 69,830 -970 | -1% | -$140K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 1.67% | 47,701 +491 | +1% | +$103K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.7M | 1.62% | 116,564 +6,388 | +6% | +$532K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.91M | 1.49% | 356,686 +25,590 | +8% | +$639K |
|
|
SCIU
15
DELISTED
Global X Scientific Beta US ETF
SCIU
| $8.44M | 1.41% | 330,441 +21,631 | +7% | +$553K |
|
|
KLDW
16
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.35M | 1.4% | 324,313 +247,885 | +324% | +$6.38M |
|
17
Duke Energy
DUK
$95.3B
| $6.92M | 1.16% | 80,710 +3,244 | +4% | +$278K |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $6.8M | 1.14% | 958,707 +1,100 | +0.1% | +$7.8K |
|
19
DuPont de Nemours
DD
$32.2B
| $6.44M | 1.08% | 129,456 -1,646 | -1% | -$81.8K |
|
20
Truist Financial
TFC
$60.4B
| $5.81M | 0.97% | 163,152 +86 | +0.1% | +$3.06K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.65M | 0.94% | 178,797 +7,953 | +5% | +$251K |
|
22
JPMorgan Chase
JPM
$829B
| $5.44M | 0.91% | 87,530 -904 | -1% | -$56.2K |
|
23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.23M | 0.87% | 228,864 -10,395 | -4% | -$238K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.87M | 0.81% | +188,829 | New | +$4.87M |
|
25
Coca-Cola
KO
$297B
| $4.83M | 0.81% | 106,533 +923 | +0.9% | +$41.8K |
|