CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
76
Increased
253
Reduced
232
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.55M |
| 3 |
Enbridge
ENB
|
$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.75M |
| 5 |
American Express
AXP
|
$3.45M |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $111M | 14.11% | 1,080,525 +54,124 | +5% | +$5.55M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.8M | 10.42% | 1,713,925 +6,416 | +0.4% | +$306K |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $31.8M | 4.05% | 1,108,498 +21,238 | +2% | +$609K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.6M | 3.65% | 346,182 +34,554 | +11% | +$2.86M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.4M | 2.6% | 688,707 +100,100 | +17% | +$2.96M |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.8M | 2.4% | 530,569 +133,745 | +34% | +$4.75M |
|
7
Exxon Mobil
XOM
$487B
| $18.6M | 2.37% | 226,368 +23,608 | +12% | +$1.94M |
|
8
Apple
AAPL
$3.45T
| $16.4M | 2.08% | 113,864 +21 | +0% | +$3.02K |
|
9
Microsoft
MSFT
$3.77T
| $15M | 1.91% | 227,428 -1,884 | -0.8% | -$124K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.64% | 54,758 +3,153 | +6% | +$743K |
|
|
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.6M | 1.6% | 452,405 +31,679 | +8% | +$880K |
|
12
GE Aerospace
GE
$292B
| $12M | 1.53% | 402,200 -2,506 | -0.6% | -$74.7K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.7M | 1.48% | 249,099 -190 | -0.1% | -$8.89K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.48% | 69,841 -494 | -0.7% | -$82.3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 1.48% | 129,352 +7,186 | +6% | +$646K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.39% | 87,716 -3,093 | -3% | -$385K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $10.8M | 1.38% | 732,256 -17,076 | -2% | -$252K |
|
18
Duke Energy
DUK
$95.3B
| $10.4M | 1.33% | 127,256 +35,741 | +39% | +$2.93M |
|
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.25M | 1.18% | 230,650 +72,855 | +46% | +$2.92M |
|
20
DuPont de Nemours
DD
$32.2B
| $8.07M | 1.03% | 127,011 -739 | -0.6% | -$47K |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $7.73M | 0.99% | 628,214 -37,206 | -6% | -$458K |
|
22
JPMorgan Chase
JPM
$829B
| $7.56M | 0.96% | 86,101 -826 | -1% | -$72.6K |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.29M | 0.93% | 136,171 +105,897 | +350% | +$5.67M |
|
24
Truist Financial
TFC
$60.4B
| $7.23M | 0.92% | 161,793 -1,728 | -1% | -$77.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 0.91% | 30,182 +3,728 | +14% | +$885K |
|