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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Staples ETF
VDC
$7.94B
| $125K | 0.01% |
839
-206
| -20% | -$30.5K |
|
427
Ventas
VTR
$47.2B
| $125K | 0.01% |
3,417
-750
| -18% | -$24.8K |
|
428
Kraft Heinz
KHC
$29.6B
| $124K | 0.01% |
3,901
-56
| -1% | -$1.68K |
|
429
Marriott International
MAR
$90.9B
| $124K | 0.01% |
1,449
| – | – |
|
430
Vertex Pharmaceuticals
VRTX
$133B
| $124K | 0.01% |
430
+147
| +52% | +$39.9K |
|
431
MetLife
MET
$61.7B
| $123K | 0.01% |
3,385
+640
| +23% | +$22.3K |
|
432
Repligen
RGEN
$9.21B
| $123K | 0.01% |
1,000
| – | – |
|
433
First Financial Corp
THFF
$962M
| $123K | 0.01% |
3,361
| – | – |
|
434
National Health Investors
NHI
$3.59B
| $122K | 0.01% |
2,013
| – | – |
|
435
iShares MSCI China A ETF
CNYA
$208M
| $121K | 0.01% |
3,850
-6,110
| -61% | -$179K |
|
436
Cencora
COR
$62B
| $121K | 0.01% |
1,202
+79
| +7% | +$7.28K |
|
|
SCHW
437
Charles Schwab
SCHW
$188B
| $121K | 0.01% |
3,594
+90
| +3% | +$3.22K |
|
438
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $121K | 0.01% |
1,213
-41
| -3% | -$4.05K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $119K | 0.01% |
410
-2
| -0.5% | -$533 |
|
440
L3Harris
LHX
$54B
| $119K | 0.01% |
705
+81
| +13% | +$15.2K |
|
441
Weyerhaeuser
WY
$18.2B
| $119K | 0.01% |
5,303
| – | – |
|
442
Occidental Petroleum
OXY
$58.6B
| $118K | 0.01% |
6,475
-794
| -11% | -$12.5K |
|
443
Shopify
SHOP
$200B
| $118K | 0.01% |
1,250
-150
| -11% | -$10.4K |
|
|
GRMN
444
Garmin
GRMN
$60.4B
| $117K | 0.01% |
1,208
| – | – |
|
445
Ross Stores
ROST
$81.7B
| $117K | 0.01% |
1,380
-840
| -38% | -$76.1K |
|
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $116K | 0.01% |
3,374
-15,434
| -82% | -$507K |
|
447
Textron
TXT
$15.3B
| $115K | 0.01% |
3,500
| – | – |
|
448
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $113K | 0.01% |
24
+22
| +1,100% | +$155K |
|
449
Henry Schein
HSIC
$9.82B
| $112K | 0.01% |
1,930
| – | – |
|
450
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $111K | 0.01% |
2,420
| – | – |
|
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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.