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CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,314
New
74
Increased
273
Reduced
187
Closed
72
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.79M |
| 2 |
GE Aerospace
GE
|
+$1.61M |
| 3 |
Kinder Morgan
KMI
|
+$1.27M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$702K |
| 5 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
+$633K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $78M | 13.04% |
1,687,247
-130,311
| -7% | -$5.79M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $77.5M | 12.97% |
4,282,870
+635,765
| +17% | +$11.4M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $20.3M | 3.39% |
265,456
+159,129
| +150% | +$11.8M |
|
4
ExxonMobil
XOM
$605B
| $16.8M | 2.81% |
179,160
+562
| +0.3% | +$49.7K |
|
5
Microsoft
MSFT
$2.98T
| $11.8M | 1.97% |
229,994
-2,425
| -1% | -$126K |
|
|
6
GE Aerospace
GE
$361B
| $11.5M | 1.92% |
75,918
-11,030
| -13% | -$1.61M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $11.4M | 1.91% |
268,385
-7,338
| -3% | -$308K |
|
8
Apple
AAPL
$4.89T
| $11.1M | 1.86% |
465,944
+37,892
| +9% | +$942K |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $11.1M | 1.85% |
267,084
-5,523
| -2% | -$210K |
|
10
Johnson & Johnson
JNJ
$602B
| $11M | 1.84% |
90,732
+2,529
| +3% | +$287K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 1.69% |
69,830
-970
| -1% | -$139K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.99M | 1.67% |
47,701
+491
| +1% | +$102K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.7M | 1.62% |
116,564
+6,388
| +6% | +$522K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $8.91M | 1.49% |
356,686
+25,590
| +8% | +$656K |
|
|
SCIU
15
DELISTED
Global X Scientific Beta US ETF
SCIU
| $8.44M | 1.41% |
330,441
+21,631
| +7% | +$540K |
|
|
KLDW
16
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.35M | 1.4% |
324,313
+247,885
| +324% | +$6.35M |
|
17
Duke Energy
DUK
$98.3B
| $6.92M | 1.16% |
80,710
+3,244
| +4% | +$259K |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $6.8M | 1.14% |
958,707
+1,100
| +0.1% | +$7.85K |
|
19
DuPont de Nemours
DD
$18.1B
| $6.43M | 1.08% |
51,120
-650
| -1% | -$85.5K |
|
20
Truist Financial
TFC
$66.3B
| $5.81M | 0.97% |
163,152
+86
| +0.1% | +$3K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $5.65M | 0.94% |
178,797
+7,953
| +5% | +$248K |
|
22
JPMorgan Chase
JPM
$912B
| $5.44M | 0.91% |
87,530
-904
| -1% | -$56.5K |
|
23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $5.23M | 0.87% |
228,864
-10,395
| -4% | -$245K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $4.87M | 0.81% |
+188,829
| New | +$5M |
|
25
Coca-Cola
KO
$365B
| $4.83M | 0.81% |
106,533
+923
| +0.9% | +$41.7K |
|
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