CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.57%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
1,354
New
83
Increased
262
Reduced
308
Closed
70
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.6M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$11.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
RTX Corp
RTX
|
$4.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$7.88M |
| 3 |
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
|
$4.26M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.5M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.43M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.99% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $123M | 14.02% | 1,134,460 +37,076 | +3% | +$4.02M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $93.8M | 10.69% | 1,844,298 +101,740 | +6% | +$5.18M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $50.5M | 5.76% | 1,574,717 +361,749 | +30% | +$11.6M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.1M | 4.45% | 1,011,783 +352,166 | +53% | +$13.6M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.1M | 2.52% | 706,386 -5,928 | -0.8% | -$186K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.4M | 2.1% | 189,813 -160,607 | -46% | -$15.6M |
|
7
Exxon Mobil
XOM
$487B
| $18M | 2.05% | 219,767 -3,867 | -2% | -$317K |
|
8
Apple
AAPL
$3.45T
| $17.6M | 2% | 113,036 -1,420 | -1% | -$221K |
|
9
Microsoft
MSFT
$3.77T
| $16.9M | 1.93% | 222,698 -4,078 | -2% | -$310K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.57% | 54,079 -1,895 | -3% | -$483K |
|
|
SCIU
11
DELISTED
Global X Scientific Beta US ETF
SCIU
| $13.4M | 1.52% | 446,847 -31,552 | -7% | -$944K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 1.51% | 137,588 +3,219 | +2% | +$309K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.46% | 68,683 -885 | -1% | -$166K |
|
14
Duke Energy
DUK
$95.3B
| $12.3M | 1.4% | 146,289 +17,524 | +14% | +$1.48M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.5M | 1.32% | 228,207 -18,130 | -7% | -$917K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.25% | 82,178 -3,129 | -4% | -$417K |
|
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $10.3M | 1.17% | 177,292 +19,043 | +12% | +$1.1M |
|
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $10.2M | 1.16% | 231,942 +6,330 | +3% | +$279K |
|
|
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $9.85M | 1.12% | 319,057 +225,270 | +240% | +$6.95M |
|
20
GE Aerospace
GE
$292B
| $9.21M | 1.05% | 375,191 -15,528 | -4% | -$381K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.87M | 1.01% | 150,851 +817 | +0.5% | +$48K |
|
22
Pfizer
PFE
$141B
| $8.47M | 0.96% | 235,139 +14,834 | +7% | +$534K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 0.94% | 32,273 +895 | +3% | +$229K |
|
24
JPMorgan Chase
JPM
$829B
| $8.13M | 0.93% | 83,699 -1,822 | -2% | -$177K |
|
25
Truist Financial
TFC
$60.4B
| $7.9M | 0.9% | 165,916 -1,189 | -0.7% | -$56.6K |
|