CFA
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Carroll Financial Associates’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Carroll Financial Associates’s Portfolio FFLG Stock Details FFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.4M Buy
66,474
+7,043
+12% +$150K 0.07% 150
2021
Q3 		$1.24M Sell
59,431
-15,916
-21% -$341K 0.07% 166
2021
Q2 		$1.6M Buy
+75,347
New +$1.5M 0.09% 139

Other funds holding FFLG

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

Carroll Financial Associates's FFLG Position: Q4 2021 in Review

Carroll Financial Associates increased its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 12% in Q4 2021, buying an estimated $150K and bringing the position to 66,474 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #150.

Carroll Financial Associates first reported a position in FFLG in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.6M in Q2 2021. 16 funds tracked by Wall St. Rank hold FFLG as of Q4 2021.

  • Carroll Financial Associates held 66,474 shares of Fidelity Fundamental Large Cap Growth ETF worth $1.4M as of Q4 2021.
  • Carroll Financial Associates bought 7,043 Fidelity Fundamental Large Cap Growth ETF shares in Q4 2021, an estimated $150K.
  • Fidelity Fundamental Large Cap Growth ETF made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #150 holding.
  • Carroll Financial Associates first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's Fidelity Fundamental Large Cap Growth ETF position peaked at $1.6M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.