CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
224
Increased
402
Reduced
269
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Adaptive US Factor ETF
AUSF
$692M
| $127M | 11.86% | 5,232,266 +1,204,082 | +30% | +$29.1M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $106M | 9.9% | 1,796,661 -182,591 | -9% | -$10.7M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $101M | 9.46% | 889,873 -52,772 | -6% | -$5.98M |
|
|
KLDW
4
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $72M | 6.75% | 2,200,979 +82,873 | +4% | +$2.71M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.5M | 2.39% | 227,676 +8,215 | +4% | +$922K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22.7M | 2.12% | +680,160 | New | +$22.7M |
|
7
Microsoft
MSFT
$3.77T
| $22.6M | 2.12% | 191,985 -384 | -0.2% | -$45.3K |
|
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $22.5M | 2.11% | 428,272 +427,888 | +111,429% | +$22.5M |
|
9
Apple
AAPL
$3.45T
| $19.8M | 1.86% | 104,356 -1,886 | -2% | -$358K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.1M | 1.69% | 164,876 +6,157 | +4% | +$675K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.6% | 60,598 +3,115 | +5% | +$880K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.4M | 1.44% | 357,888 -139,656 | -28% | -$6.01M |
|
13
Exxon Mobil
XOM
$487B
| $14.8M | 1.39% | 182,914 +9,610 | +6% | +$776K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.32% | 69,916 +698 | +1% | +$140K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.18% | 44,063 +3,951 | +10% | +$1.12M |
|
16
Duke Energy
DUK
$95.3B
| $12.5M | 1.17% | 138,559 +5,149 | +4% | +$463K |
|
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $12.3M | 1.15% | 222,045 -20,783 | -9% | -$1.15M |
|
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $11.5M | 1.08% | 349,658 +215,979 | +162% | +$7.1M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $11.1M | 1.04% | 236,530 +34,741 | +17% | +$1.62M |
|
|
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.74M | 0.82% | 348,598 -42,177 | -11% | -$1.06M |
|
21
Pfizer
PFE
$141B
| $8.5M | 0.8% | 200,100 +7,176 | +4% | +$305K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.46M | 0.79% | 60,553 +601 | +1% | +$84K |
|
23
Truist Financial
TFC
$60.4B
| $8.35M | 0.78% | 179,358 -3,327 | -2% | -$155K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.29M | 0.78% | 218,432 -16,122 | -7% | -$612K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.94M | 0.74% | 133,933 -13,844 | -9% | -$821K |
|