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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
(+18%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.85M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$5.83M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$5.06M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.55M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.27M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
US Global Jets ETF
JETS
$821M
| $156K | 0.01% |
9,373
-4,733
| -34% | -$71.8K |
|
377
McKesson
MCK
$103B
| $155K | 0.01% |
1,016
+32
| +3% | +$4.62K |
|
|
HBI
378
DELISTED
Hanesbrands
HBI
| $153K | 0.01% |
13,552
+4,424
| +48% | +$44.2K |
|
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $152K | 0.01% |
6,386
+101
| +2% | +$2.17K |
|
380
VanEck Gold Miners ETF
GDX
$27.6B
| $151K | 0.01% |
4,133
+2,748
| +198% | +$90.4K |
|
381
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $148K | 0.01% |
5,400
| – | – |
|
382
Dollar General
DG
$27B
| $147K | 0.01% |
774
-55
| -7% | -$9.95K |
|
383
Essential Utilities
WTRG
$11.3B
| $147K | 0.01% |
3,500
+3
| +0.1% | +$127 |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $146K | 0.01% |
1,510
| – | – |
|
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $145K | 0.01% |
5,676
| – | – |
|
386
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $145K | 0.01% |
2,621
+1,725
| +193% | +$93.7K |
|
387
VF Corp
VFC
$5.86B
| $144K | 0.01% |
2,369
| – | – |
|
388
ServiceNow
NOW
$132B
| $143K | 0.01% |
1,775
+305
| +21% | +$21.5K |
|
389
Boston Scientific
BSX
$73.1B
| $142K | 0.01% |
4,070
| – | – |
|
390
Ford
F
$55.8B
| $142K | 0.01% |
23,415
-4,254
| -15% | -$23.6K |
|
391
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $142K | 0.01% |
5,121
| – | – |
|
392
United Microelectronic
UMC
$47.1B
| $142K | 0.01% |
+53,974
| New | +$136K |
|
393
Zoetis
ZTS
$30.9B
| $142K | 0.01% |
1,043
+439
| +73% | +$57.3K |
|
394
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $141K | 0.01% |
2,638
+878
| +50% | +$44K |
|
395
Constellation Brands
STZ
$22.8B
| $141K | 0.01% |
810
+331
| +69% | +$55.1K |
|
396
DraftKings
DKNG
$12B
| $138K | 0.01% |
+4,174
| New | +$115K |
|
397
Amdocs
DOX
$6.22B
| $138K | 0.01% |
2,275
+2,104
| +1,230% | +$130K |
|
398
Motorola Solutions
MSI
$76.5B
| $138K | 0.01% |
989
-171
| -15% | -$24.2K |
|
399
Okta
OKTA
$26.2B
| $138K | 0.01% |
+694
| New | +$118K |
|
400
O'Reilly Automotive
ORLY
$75.3B
| $138K | 0.01% |
4,920
-15
| -0.3% | -$392 |
|
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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.