CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
58
Increased
253
Reduced
333
Closed
50
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $113M | 13.71% | 1,097,384 +16,859 | +2% | +$1.74M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $85.3M | 10.31% | 1,742,558 +28,633 | +2% | +$1.4M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $37M | 4.48% | 1,212,968 +104,470 | +9% | +$3.19M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.1M | 3.77% | 350,420 +4,238 | +1% | +$377K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.3M | 2.93% | 659,617 +129,048 | +24% | +$4.75M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.4M | 2.59% | 712,314 +23,607 | +3% | +$709K |
|
7
Exxon Mobil
XOM
$487B
| $18.1M | 2.18% | 223,634 -2,734 | -1% | -$221K |
|
8
Apple
AAPL
$3.45T
| $16.5M | 1.99% | 114,456 +592 | +0.5% | +$85.3K |
|
9
Microsoft
MSFT
$3.77T
| $15.6M | 1.89% | 226,776 -652 | -0.3% | -$44.9K |
|
|
SCIU
10
DELISTED
Global X Scientific Beta US ETF
SCIU
| $13.7M | 1.66% | 478,399 +25,994 | +6% | +$746K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.64% | 55,974 +1,216 | +2% | +$294K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.51% | 134,369 +5,017 | +4% | +$465K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.9M | 1.43% | 246,337 -2,762 | -1% | -$133K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.42% | 69,568 -273 | -0.4% | -$46.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.36% | 85,307 -2,409 | -3% | -$319K |
|
16
Duke Energy
DUK
$95.3B
| $10.8M | 1.3% | 128,765 +1,509 | +1% | +$126K |
|
17
GE Aerospace
GE
$292B
| $10.6M | 1.28% | 390,719 -11,481 | -3% | -$310K |
|
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.42M | 1.14% | 225,612 -5,038 | -2% | -$210K |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $8.89M | 1.07% | 158,249 +27,362 | +21% | +$1.54M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.31M | 1% | 150,034 +13,863 | +10% | +$768K |
|
21
DuPont de Nemours
DD
$32.2B
| $7.88M | 0.95% | 124,862 -2,149 | -2% | -$136K |
|
22
JPMorgan Chase
JPM
$829B
| $7.82M | 0.95% | 85,521 -580 | -0.7% | -$53K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.64M | 0.92% | 31,378 +1,196 | +4% | +$291K |
|
24
Truist Financial
TFC
$60.4B
| $7.59M | 0.92% | 167,105 +5,312 | +3% | +$241K |
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $7.56M | 0.91% | 636,464 +8,250 | +1% | +$98K |
|