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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $3.46M | 0.29% |
30,993
+869
| +3% | +$95.9K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.42M | 0.29% |
49,243
-13,963
| -22% | -$913K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.4M | 0.28% |
67,271
-78
| -0.1% | -$3.9K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.36M | 0.28% |
273,321
-13,368
| -5% | -$158K |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.31M | 0.28% |
160,098
+1,358
| +0.9% | +$25.2K |
|
56
Cisco
CSCO
$479B
| $3.31M | 0.28% |
70,905
-1,318
| -2% | -$57.8K |
|
57
PepsiCo
PEP
$190B
| $3.27M | 0.27% |
24,687
-826
| -3% | -$109K |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.25M | 0.27% |
129,415
+112,688
| +674% | +$2.83M |
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.21M | 0.27% |
102,906
-99,953
| -49% | -$2.92M |
|
60
Coca-Cola
KO
$375B
| $3.18M | 0.27% |
71,115
+2,437
| +4% | +$112K |
|
61
AT&T
T
$163B
| $3.08M | 0.26% |
135,106
+688
| +0.5% | +$15.7K |
|
62
Home Depot
HD
$355B
| $2.91M | 0.24% |
11,618
+293
| +3% | +$67.1K |
|
63
Verizon
VZ
$196B
| $2.85M | 0.24% |
51,615
-1,178
| -2% | -$66.3K |
|
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $2.8M | 0.23% |
75,326
+3,304
| +5% | +$110K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.74M | 0.23% |
28,567
+2,193
| +8% | +$201K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.7M | 0.23% |
54,396
+489
| +0.9% | +$24K |
|
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $2.69M | 0.22% |
132,107
+7,037
| +6% | +$138K |
|
68
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.65M | 0.22% |
45,370
+8,812
| +24% | +$493K |
|
69
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.63M | 0.22% |
83,505
-49,202
| -37% | -$1.53M |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.6M | 0.22% |
25,595
-133
| -0.5% | -$13.4K |
|
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $2.56M | 0.21% |
148,378
-275,214
| -65% | -$4.6M |
|
72
Intel
INTC
$513B
| $2.48M | 0.21% |
41,442
+835
| +2% | +$49.9K |
|
73
Dominion Energy
D
$59.3B
| $2.45M | 0.2% |
30,173
-47
| -0.2% | -$3.77K |
|
74
Visa
V
$677B
| $2.44M | 0.2% |
12,617
+205
| +2% | +$37.5K |
|
75
Medtronic
MDT
$112B
| $2.4M | 0.2% |
26,180
+1,541
| +6% | +$148K |
|
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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.