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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$18.5B
$303K 0.03%
3,495
-969
-22% -$76.5K
FITB
277
Fifth Third Bancorp
FITB
$51.6B
$297K 0.02%
15,441
+118
+0.8% +$2.19K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$297K 0.02%
18,746
-3,698
-16% -$54.7K
CARR icon
279
Carrier Global
CARR
$52.6B
$290K 0.02%
+13,059
New +$243K
DLTR icon
280
Dollar Tree
DLTR
$25.1B
$288K 0.02%
3,117
+70
+2% +$5.84K
EXC icon
281
Exelon
EXC
$45.9B
$288K 0.02%
11,137
+2,881
+35% +$76.5K
SPGI icon
282
S&P Global
SPGI
$121B
$286K 0.02%
868
-186
-18% -$55.9K
ALGN icon
283
Align Technology
ALGN
$12.5B
$284K 0.02%
1,038
+47
+5% +$10.6K
AHRT
284
AH Realty Trust
AHRT
$506M
$281K 0.02%
28,294
+1
+0% +$9
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.02%
8,616
+111
+1% +$3.81K
DHR icon
286
Danaher
DHR
$145B
$276K 0.02%
1,762
-55
-3% -$7.89K
IZRL icon
287
ARK Israel Innovative Technology ETF
IZRL
$140M
$275K 0.02%
11,500
-2,000
-15% -$44.5K
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$273K 0.02%
22,635
-5,742
-20% -$66.3K
SYY icon
289
Sysco
SYY
$40.4B
$273K 0.02%
5,003
+488
+11% +$25.7K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$266K 0.02%
2,519
-1
-0% -$112
RF icon
291
Regions Financial
RF
$26.7B
$265K 0.02%
23,841
-674
-3% -$7.17K
IHE icon
292
iShares US Pharmaceuticals ETF
IHE
$1.65B
$264K 0.02%
+5,148
New +$259K
JPIN icon
293
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$260K 0.02%
5,270
-23,454
-82% -$1.11M
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.9B
$258K 0.02%
2,393
-905
-27% -$96K
KMI icon
295
Kinder Morgan
KMI
$69.2B
$256K 0.02%
16,896
-9,200
-35% -$140K
PNC icon
296
PNC Financial Services
PNC
$100B
$255K 0.02%
2,426
-17
-0.7% -$1.79K
ALB icon
297
Albemarle
ALB
$15.6B
$254K 0.02%
3,293
+4
+0.1% +$272
BHP icon
298
BHP
BHP
$231B
$254K 0.02%
5,747
+640
+13% +$25.1K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$254K 0.02%
3,357
+813
+32% +$56.7K
BIIB icon
300
Biogen
BIIB
$30.7B
$252K 0.02%
944
+501
+113% +$151K
10 11
12
13 14

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RFA
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Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.