CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
328
Reduced
188
Closed
67
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$16.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 5 |
Exxon Mobil
XOM
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 6.09% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $91.8M | 13.79% | 981,273 +124,699 | +15% | +$11.7M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.4M | 11.78% | 1,726,369 +39,122 | +2% | +$1.78M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $25.7M | 3.86% | 937,203 +612,890 | +189% | +$16.8M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.9M | 3.59% | 308,728 +43,272 | +16% | +$3.35M |
|
|
5
Exxon Mobil
XOM
$487B
| $17.6M | 2.64% | 201,793 +22,633 | +13% | +$1.98M |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 2.04% | 235,414 +5,420 | +2% | +$312K |
|
7
Apple
AAPL
$3.45T
| $13.5M | 2.02% | 119,186 +2,700 | +2% | +$305K |
|
8
GE Aerospace
GE
$292B
| $12M | 1.81% | 406,293 +42,462 | +12% | +$1.26M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12M | 1.8% | 274,840 +6,455 | +2% | +$281K |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.9M | 1.79% | 451,249 +94,563 | +27% | +$2.49M |
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.6M | 1.75% | 765,180 -36,072 | -5% | -$548K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.63% | 92,127 +1,395 | +2% | +$165K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.59% | 49,054 +1,353 | +3% | +$293K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.54% | 70,961 +1,131 | +2% | +$163K |
|
|
SCIU
15
DELISTED
Global X Scientific Beta US ETF
SCIU
| $10.1M | 1.52% | 387,628 +57,187 | +17% | +$1.49M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.98M | 1.5% | 118,963 +2,399 | +2% | +$201K |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $7.9M | 1.19% | 973,225 +14,518 | +2% | +$118K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.14M | 1.07% | 221,239 +42,442 | +24% | +$1.37M |
|
19
Duke Energy
DUK
$95.3B
| $6.94M | 1.04% | 86,764 +6,054 | +8% | +$485K |
|
20
DuPont de Nemours
DD
$32.2B
| $6.63M | 1% | 127,982 -1,474 | -1% | -$76.4K |
|
21
Truist Financial
TFC
$60.4B
| $6.15M | 0.92% | 163,147 -5 | -0% | -$189 |
|
22
JPMorgan Chase
JPM
$829B
| $5.86M | 0.88% | 87,955 +425 | +0.5% | +$28.3K |
|
23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.67M | 0.85% | 230,297 +1,433 | +0.6% | +$35.3K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.29M | 0.79% | 189,971 +1,142 | +0.6% | +$31.8K |
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.06M | 0.76% | 137,774 +19,217 | +16% | +$706K |
|