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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
WBK
701
DELISTED
Westpac Banking Corporation
WBK
$39K ﹤0.01%
3,144
– –
CGW icon
702
Invesco S&P Global Water Index ETF
CGW
$1.07B
$38K ﹤0.01%
1,041
– –
FORM icon
703
FormFactor
FORM
$9.33B
$38K ﹤0.01%
1,329
-792
-37% -$19.5K
PGR icon
704
Progressive
PGR
$124B
$38K ﹤0.01%
479
-20
-4% -$1.56K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
6,255
– –
CPRT icon
706
Copart
CPRT
$27.2B
$37K ﹤0.01%
1,796
+36
+2% +$723
EBAY icon
707
eBay
EBAY
$47.2B
$37K ﹤0.01%
709
+94
+15% +$3.97K
EQIX icon
708
Equinix
EQIX
$103B
$37K ﹤0.01%
53
– –
FTV icon
709
Fortive
FTV
$18.9B
$37K ﹤0.01%
867
– –
NOBL icon
710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37K ﹤0.01%
1,102
-2,638
-71% -$84.9K
TPLC icon
711
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$37K ﹤0.01%
1,516
– –
EV
712
DELISTED
Eaton Vance Corp.
EV
$37K ﹤0.01%
963
-920
-49% -$33.5K
AMLP icon
713
Alerian MLP ETF
AMLP
$13.3B
$36K ﹤0.01%
1,475
+970
+192% +$23.8K
AVA icon
714
Avista
AVA
$3.19B
$36K ﹤0.01%
1,000
– –
ILCG icon
715
iShares Morningstar Growth ETF
ILCG
$3.27B
$36K ﹤0.01%
775
– –
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$36K ﹤0.01%
355
-83
-19% -$8.27K
LW icon
717
Lamb Weston
LW
$7.19B
$36K ﹤0.01%
573
+388
+210% +$23.4K
PANW icon
718
Palo Alto Networks
PANW
$312B
$36K ﹤0.01%
954
– –
PID icon
719
Invesco International Dividend Achievers ETF
PID
$916M
$36K ﹤0.01%
3,000
– –
TAP icon
720
Molson Coors Class B
TAP
$7.79B
$36K ﹤0.01%
1,067
– –
VEEV icon
721
Veeva Systems
VEEV
$38.5B
$36K ﹤0.01%
156
-93
-37% -$18.4K
SILK
722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$36K ﹤0.01%
877
-628
-42% -$24.1K
ADSK icon
723
Autodesk
ADSK
$53.6B
$35K ﹤0.01%
149
+5
+3% +$983
AGIO icon
724
Agios Pharmaceuticals
AGIO
$1.94B
$35K ﹤0.01%
655
-709
-52% -$32.8K
AIVL icon
725
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$35K ﹤0.01%
485
– –
27 28
29
30 31

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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.