CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+4.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
248
Reduced
267
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $131M | 14.34% | 1,154,512 +20,052 | +2% | +$2.28M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.4M | 10.76% | 1,863,931 +19,633 | +1% | +$1.04M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $64.3M | 7.03% | 1,920,411 +345,694 | +22% | +$11.6M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $44.6M | 4.88% | 1,076,705 +64,922 | +6% | +$2.69M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.4M | 2.45% | 706,200 -186 | -0% | -$5.91K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.4M | 2.12% | 188,260 -1,553 | -0.8% | -$160K |
|
7
Exxon Mobil
XOM
$487B
| $17.9M | 1.96% | 214,421 -5,346 | -2% | -$447K |
|
8
Microsoft
MSFT
$3.77T
| $17.8M | 1.94% | 207,720 -14,978 | -7% | -$1.28M |
|
9
Apple
AAPL
$3.45T
| $17.6M | 1.93% | 104,026 -9,010 | -8% | -$1.52M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.59% | 142,260 +4,672 | +3% | +$477K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.58% | 54,300 +221 | +0.4% | +$59K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.4% | 64,581 -4,102 | -6% | -$813K |
|
|
SCIU
13
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.5M | 1.37% | 403,714 -43,133 | -10% | -$1.33M |
|
14
Duke Energy
DUK
$95.3B
| $12.4M | 1.36% | 147,965 +1,676 | +1% | +$141K |
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $11.2M | 1.23% | 186,691 +9,399 | +5% | +$564K |
|
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.7M | 1.18% | 346,127 +27,070 | +8% | +$841K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $10.7M | 1.17% | 235,044 +3,102 | +1% | +$141K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.12% | 73,128 -9,050 | -11% | -$1.26M |
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.95M | 1.09% | 186,404 -41,803 | -18% | -$2.23M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.12M | 1% | 150,100 -751 | -0.5% | -$45.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 0.97% | 33,081 +808 | +3% | +$217K |
|
22
Truist Financial
TFC
$60.4B
| $8.44M | 0.92% | 169,821 +3,905 | +2% | +$194K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.32M | 0.91% | 222,059 +7,617 | +4% | +$285K |
|
24
Pfizer
PFE
$141B
| $8.3M | 0.91% | 229,205 -5,934 | -3% | -$215K |
|
25
JPMorgan Chase
JPM
$829B
| $7.95M | 0.87% | 74,357 -9,342 | -11% | -$999K |
|