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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
MGC icon
351
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$271K 0.02%
1,780
– –
TFX icon
352
Teleflex
TFX
$5.98B
$271K 0.02%
675
+673
+33,650% +$276K
PJUN icon
353
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$270K 0.02%
+8,710
New +$268K
IHF icon
354
iShares US Healthcare Providers ETF
IHF
$1.27B
$266K 0.02%
5,000
-205
-4% -$10.8K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$266K 0.02%
3,290
-16
-0.5% -$1.25K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.02%
6,762
+282
+4% +$10.9K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.4B
$264K 0.01%
2,616
+741
+40% +$73.8K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.01%
3,219
-93
-3% -$7.65K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.57B
$263K 0.01%
8,135
-2,673
-25% -$88.1K
DOCU
360
DocuSign
DOCU
$11.5B
$261K 0.01%
937
+917
+4,585% +$205K
SIZE icon
361
iShares MSCI USA Size Factor ETF
SIZE
$442M
$261K 0.01%
2,017
-814
-29% -$103K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.01%
2,420
+246
+11% +$26.5K
MLPX icon
363
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$259K 0.01%
7,128
-148
-2% -$5.12K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.8B
$257K 0.01%
9,665
-18,636
-66% -$492K
GD icon
365
General Dynamics
GD
$106B
$252K 0.01%
1,341
+20
+2% +$3.77K
MKL icon
366
Markel Group
MKL
$23.2B
$252K 0.01%
213
– –
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$251K 0.01%
3,635
+200
+6% +$12.7K
EBAY icon
368
eBay
EBAY
$49.8B
$249K 0.01%
3,556
+2,645
+290% +$166K
BOTZ icon
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$244K 0.01%
6,997
-424
-6% -$14.5K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$80.2B
$244K 0.01%
3,098
+886
+40% +$70.4K
SYSB
371
iShares Systematic Bond ETF
SYSB
$1.17B
$243K 0.01%
+2,419
New +$243K
DXCM icon
372
DexCom
DXCM
$32B
$242K 0.01%
2,268
+1,856
+450% +$178K
PNC icon
373
PNC Financial Services
PNC
$101B
$241K 0.01%
1,266
+19
+2% +$3.57K
O icon
374
Realty Income
O
$59.1B
$238K 0.01%
3,685
+103
+3% +$6.77K
HBI
375
DELISTED
Hanesbrands
HBI
$237K 0.01%
12,712
-1,601
-11% -$31.7K
13 14
15
16 17

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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.