CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
51
Increased
234
Reduced
253
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $102M | 14.58% | 1,026,401 +45,128 | +5% | +$4.49M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.2M | 11.02% | 1,707,509 -18,860 | -1% | -$853K |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.7M | 4.09% | 1,087,260 +150,057 | +16% | +$3.96M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.6M | 3.37% | 311,628 +2,900 | +0.9% | +$220K |
|
5
Exxon Mobil
XOM
$487B
| $18.3M | 2.61% | 202,760 +967 | +0.5% | +$87.3K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.5M | 2.36% | 588,607 +137,358 | +30% | +$3.85M |
|
7
Microsoft
MSFT
$3.77T
| $14.2M | 2.03% | 229,312 -6,102 | -3% | -$379K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.2M | 1.88% | 396,824 +175,585 | +79% | +$5.84M |
|
9
Apple
AAPL
$3.45T
| $13.2M | 1.88% | 113,843 -5,343 | -4% | -$619K |
|
10
GE Aerospace
GE
$292B
| $12.8M | 1.82% | 404,706 -1,587 | -0.4% | -$50.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.65% | 51,605 +2,551 | +5% | +$570K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.64% | 70,335 -626 | -0.9% | -$102K |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.1M | 1.59% | 749,332 -15,848 | -2% | -$235K |
|
|
SCIU
14
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.1M | 1.58% | 420,726 +33,098 | +9% | +$873K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 1.58% | 249,289 -25,551 | -9% | -$1.13M |
|
16
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.49% | 90,809 -1,318 | -1% | -$152K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.48% | 122,166 +3,203 | +3% | +$273K |
|
18
Truist Financial
TFC
$60.4B
| $7.69M | 1.1% | 163,521 +374 | +0.2% | +$17.6K |
|
19
JPMorgan Chase
JPM
$829B
| $7.5M | 1.07% | 86,927 -1,028 | -1% | -$88.7K |
|
20
DuPont de Nemours
DD
$32.2B
| $7.31M | 1.04% | 127,750 -232 | -0.2% | -$13.3K |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $7.18M | 1.02% | 665,420 -307,805 | -32% | -$3.32M |
|
22
Duke Energy
DUK
$95.3B
| $7.1M | 1.01% | 91,515 +4,751 | +5% | +$369K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.95M | 0.85% | 26,454 +7,201 | +37% | +$1.62M |
|
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.93M | 0.85% | 157,795 +20,021 | +15% | +$752K |
|
25
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.65M | 0.81% | 221,246 -9,051 | -4% | -$231K |
|