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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
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
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
CAG icon
501
Conagra Brands
CAG
$7.07B
$87K 0.01%
2,500
+1
+0% +$33
LULU icon
502
lululemon athletica
LULU
$14.5B
$87K 0.01%
281
-15
-5% -$3.84K
SABR icon
503
Sabre
SABR
$835M
$87K 0.01%
10,865
-463
-4% -$3.28K
VEA icon
504
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87K 0.01%
2,256
-245
-10% -$8.95K
DHI icon
505
D.R. Horton
DHI
$41B
$86K 0.01%
1,564
+840
+116% +$40.7K
NTR icon
506
Nutrien
NTR
$31.6B
$85K 0.01%
2,677
+443
+20% +$15.4K
PGHY icon
507
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$85K 0.01%
4,016
+1
+0% +$21
RHI icon
508
Robert Half
RHI
$4.37B
$85K 0.01%
1,625
+953
+142% +$45.2K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$85K 0.01%
891
-13
-1% -$1.19K
VRP icon
510
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$85K 0.01%
3,651
-61
-2% -$1.41K
LSI
511
DELISTED
Life Storage, Inc.
LSI
$85K 0.01%
1,350
-837
-38% -$51.9K
CB icon
512
Chubb
CB
$134B
$84K 0.01%
666
+15
+2% +$1.74K
LNT icon
513
Alliant Energy
LNT
$17.7B
$84K 0.01%
1,765
+1,148
+186% +$55.9K
PDN icon
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$84K 0.01%
3,065
-2,113
-41% -$54.9K
VT icon
515
Vanguard Total World Stock ETF
VT
$81.2B
$84K 0.01%
1,125
– –
WEN icon
516
Wendy's
WEN
$1.39B
$84K 0.01%
3,888
+6
+0.2% +$119
SRE icon
517
Sempra
SRE
$55.1B
$83K 0.01%
1,416
+824
+139% +$50.6K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.01%
1,943
+500
+35% +$21.1K
OHI icon
519
Omega Healthcare
OHI
$14.4B
$82K 0.01%
2,769
– –
PRK icon
520
Park National Corp
PRK
$3.63B
$82K 0.01%
1,179
– –
RACE icon
521
Ferrari
RACE
$71.5B
$82K 0.01%
486
+36
+8% +$5.8K
IHDG icon
522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$81K 0.01%
2,330
– –
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$81K 0.01%
+2,588
New +$80.2K
ULTA icon
524
Ulta Beauty
ULTA
$23.6B
$81K 0.01%
400
– –
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$458M
$80K 0.01%
1,983
– –
19 20
21
22 23

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6M
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RFA
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CCT
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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.