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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.9M 0.61%
126,221
+9,213
+8% +$767K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 0.61%
199,420
+3,200
+2% +$173K
LSST
28
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10.4M 0.59%
413,807
+70,049
+20% +$1.77M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.2M 0.57%
198,008
+18,789
+10% +$964K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.9M 0.56%
65,660
+697
+1% +$104K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$9.47M 0.54%
57,508
-1,315
-2% -$218K
XOM icon
32
ExxonMobil
XOM
$634B
$9.4M 0.53%
149,108
-3,042
-2% -$182K
IOO icon
33
iShares Global 100 ETF
IOO
$9.25B
$9.08M 0.51%
127,933
+734
+0.6% +$51.1K
LOW icon
34
Lowe's Companies
LOW
$125B
$8.94M 0.51%
46,107
+678
+1% +$133K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.92M 0.5%
175,872
+32,345
+23% +$1.64M
JPM icon
36
JPMorgan Chase
JPM
$950B
$8.73M 0.49%
56,140
-1,736
-3% -$273K
AXP icon
37
American Express
AXP
$230B
$8.56M 0.48%
51,794
+4,916
+10% +$770K
AMZN icon
38
Amazon
AMZN
$2.96T
$8.2M 0.46%
47,660
+1,940
+4% +$322K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$7.61M 0.43%
159,252
+480
+0.3% +$21.8K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.46M 0.42%
148,172
+1,206
+0.8% +$60.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$7.33M 0.42%
20,690
+1,828
+10% +$615K
BAC icon
42
Bank of America
BAC
$442B
$7.17M 0.41%
173,852
-2,641
-1% -$108K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$6.99M 0.4%
277,152
+25,857
+10% +$653K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.84M 0.39%
78,182
+1,278
+2% +$110K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.76M 0.38%
148,641
+4,198
+3% +$188K
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$6.6M 0.37%
98,263
-474
-0.5% -$31K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.54M 0.37%
377,460
+8,028
+2% +$135K
EJAN icon
48
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$6M 0.34%
193,110
-142
-0.1% -$4.36K
EMBD icon
49
Global X Emerging Markets Bond ETF
EMBD
$250M
$5.67M 0.32%
210,408
+26,118
+14% +$700K
PFE icon
50
Pfizer
PFE
$153B
$5.6M 0.32%
142,927
-1,908
-1% -$74.2K
1
2
3 4 5

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NFG
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6M
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RFA
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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.