CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $132M | 14.51% | 1,199,445 +44,933 | +4% | +$4.95M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100M | 10.99% | 1,927,466 +63,535 | +3% | +$3.3M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $73.2M | 8.04% | 2,143,537 +223,126 | +12% | +$7.62M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.4M | 4.99% | 1,125,415 +48,710 | +5% | +$1.97M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.1M | 2.86% | 246,313 +58,053 | +31% | +$6.15M |
|
6
Microsoft
MSFT
$3.77T
| $18.6M | 2.05% | 204,334 -3,386 | -2% | -$309K |
|
7
Apple
AAPL
$3.45T
| $17.4M | 1.91% | 103,822 -204 | -0.2% | -$34.2K |
|
8
Exxon Mobil
XOM
$487B
| $15.4M | 1.69% | 206,813 -7,608 | -4% | -$568K |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.1M | 1.66% | 492,927 -213,273 | -30% | -$6.55M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 1.62% | 145,910 +3,650 | +3% | +$369K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.59% | 54,921 +621 | +1% | +$163K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.48% | 67,719 +3,138 | +5% | +$626K |
|
|
SCIU
13
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.6M | 1.27% | 374,665 -29,049 | -7% | -$897K |
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $11.4M | 1.25% | 191,446 +4,755 | +3% | +$283K |
|
15
Duke Energy
DUK
$95.3B
| $11.3M | 1.24% | 145,743 -2,222 | -2% | -$172K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.47M | 1.04% | 177,356 -9,048 | -5% | -$483K |
|
17
Truist Financial
TFC
$60.4B
| $9.08M | 1% | 174,561 +4,740 | +3% | +$247K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.06M | 1% | 145,383 -4,717 | -3% | -$294K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.86M | 0.97% | 243,775 +21,716 | +10% | +$789K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 0.97% | 33,262 +181 | +0.5% | +$48K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.97% | 68,689 -4,439 | -6% | -$569K |
|
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.63M | 0.95% | 193,181 -41,863 | -18% | -$1.87M |
|
23
Pfizer
PFE
$141B
| $7.98M | 0.88% | 224,751 -4,454 | -2% | -$158K |
|
24
JPMorgan Chase
JPM
$829B
| $7.87M | 0.86% | 71,523 -2,834 | -4% | -$312K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.56M | 0.72% | 83,597 +12,553 | +18% | +$984K |
|