CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-19%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
112
Increased
331
Reduced
439
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 10.67% | 2,011,746 +270,195 | +16% | +$14.6M |
|
2
Global X Adaptive US Factor ETF
AUSF
$692M
| $101M | 9.95% | 5,689,696 -1,475,821 | -21% | -$26.3M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $67.3M | 6.61% | 2,334,106 +89,514 | +4% | +$2.58M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $57.7M | 5.66% | 623,815 -59,286 | -9% | -$5.48M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.5M | 2.99% | 286,027 +54,448 | +24% | +$5.8M |
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 2.61% | 168,795 -3,984 | -2% | -$628K |
|
7
Apple
AAPL
$3.45T
| $26.4M | 2.59% | 103,698 +852 | +0.8% | +$217K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.7M | 2.13% | 209,772 +9,908 | +5% | +$1.02M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.65% | 65,326 +3,227 | +5% | +$832K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.62% | 90,065 +2,947 | +3% | +$539K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.56% | 61,615 +11,219 | +22% | +$2.9M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.8M | 1.55% | 406,633 +52,575 | +15% | +$2.05M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.5M | 1.52% | 595,108 +135,303 | +29% | +$3.52M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $14.9M | 1.46% | 338,490 +105,501 | +45% | +$4.64M |
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $14.8M | 1.45% | 471,676 +24,149 | +5% | +$755K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 1.3% | 167,370 -89,808 | -35% | -$7.1M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 1.23% | 83,443 +63,087 | +310% | +$9.5M |
|
18
Duke Energy
DUK
$95.3B
| $12.4M | 1.22% | 153,599 +8,923 | +6% | +$722K |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.26M | 0.81% | +187,365 | New | +$8.26M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.87M | 0.77% | 60,000 -924 | -2% | -$121K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.66M | 0.65% | 79,277 -1,673 | -2% | -$141K |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.54M | 0.64% | 423,592 +47,337 | +13% | +$730K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $6.53M | 0.64% | +270,099 | New | +$6.53M |
|
24
Truist Financial
TFC
$60.4B
| $6.52M | 0.64% | 211,374 +33,691 | +19% | +$1.04M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 0.63% | 44,313 -879 | -2% | -$126K |
|