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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
+6.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.14%
Holding
1,921
New
180
Increased
518
Reduced
408
Closed
128

Top Buys

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$18.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
3
ADER
26 Capital Acquisition Corp
ADER
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
NCNO icon
nCino
NCNO
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$305K 0.02%
2,713
+993
+58% +$111K
CEMB icon
327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$304K 0.02%
5,794
+2,118
+58% +$111K
FNDB icon
328
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$303K 0.02%
16,725
-3,651
-18% -$65.6K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15B
$302K 0.02%
971
+315
+48% +$94.8K
SIVR icon
330
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$302K 0.02%
12,000
– –
JCI icon
331
Johnson Controls International
JCI
$92.2B
$301K 0.02%
4,393
+1,831
+71% +$118K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.02%
7,403
– –
ALL icon
333
Allstate
ALL
$67.5B
$298K 0.02%
2,287
+10
+0.4% +$1.29K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$298K 0.02%
2,595
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$297K 0.02%
11,044
+2,228
+25% +$57.9K
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$295K 0.02%
2,966
-1,031
-26% -$112K
EXC icon
337
Exelon
EXC
$47B
$293K 0.02%
9,299
-361
-4% -$11.6K
F icon
338
Ford
F
$55.7B
$293K 0.02%
19,730
-2,341
-11% -$31.1K
JPIN icon
339
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$293K 0.02%
4,706
-31
-0.7% -$1.95K
YUMC icon
340
Yum China
YUMC
$16.3B
$292K 0.02%
4,416
-24
-0.5% -$1.53K
OUSM icon
341
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$291K 0.02%
8,308
+575
+7% +$20.3K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.02%
2,476
– –
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.1B
$285K 0.02%
2,801
-471
-14% -$46.7K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$285K 0.02%
2,986
-87
-3% -$8.24K
SYY icon
345
Sysco
SYY
$40.3B
$283K 0.02%
3,640
-168
-4% -$13.6K
GL icon
346
Globe Life
GL
$14.3B
$281K 0.02%
2,954
+2,951
+98,367% +$302K
GS icon
347
Goldman Sachs
GS
$303B
$277K 0.02%
730
+137
+23% +$49K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.9B
$277K 0.02%
2,372
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$274K 0.02%
2,608
-1,534
-37% -$164K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$271K 0.02%
1,109
+206
+23% +$47.1K
12 13
14
15 16

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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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Carroll Financial Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carroll Financial Associates held 1,921 positions worth $1.77B, up 8.7% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates's Q2 2021 filing shows 180 new, 518 increased, 408 reduced and 128 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2021 buy was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M.
  • Carroll Financial Associates added most to Armor US Equity Index ETF in Q2 2021, an estimated $18.5M increase.
  • Carroll Financial Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Carroll Financial Associates fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $618K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2021.
  • Carroll Financial Associates opened 180 new positions and closed 128 in Q2 2021.
  • Carroll Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $1.77B.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.