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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
GNTX icon
801
Gentex
GNTX
$5.06B
$26K ﹤0.01%
1,034
+84
+9% +$2.1K
PWV icon
802
Invesco Large Cap Value ETF
PWV
$1.78B
$26K ﹤0.01%
789
– –
SCHM icon
803
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K ﹤0.01%
1,500
– –
SU icon
804
Suncor Energy
SU
$74.1B
$26K ﹤0.01%
1,575
+11
+0.7% +$188
VRSN icon
805
VeriSign
VRSN
$26.5B
$26K ﹤0.01%
129
– –
ABB
806
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,179
– –
SAFM
807
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
225
– –
FLXN
808
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26K ﹤0.01%
2,000
– –
BNDX icon
809
Vanguard Total International Bond ETF
BNDX
$82.9B
$25K ﹤0.01%
447
-899
-67% -$51.4K
DBA icon
810
Invesco DB Agriculture Fund
DBA
$1.23B
$25K ﹤0.01%
1,900
– –
FDS icon
811
Factset
FDS
$10.1B
$25K ﹤0.01%
77
– –
GM icon
812
General Motors
GM
$78.4B
$25K ﹤0.01%
1,008
-1,087
-52% -$26.4K
TWLO icon
813
Twilio
TWLO
$39.3B
$25K ﹤0.01%
115
+15
+15% +$2.41K
CIEN icon
814
Ciena
CIEN
$54.6B
$24K ﹤0.01%
+447
New +$22.2K
GNRC icon
815
Generac Holdings
GNRC
$12.7B
$24K ﹤0.01%
200
– –
NOC icon
816
Northrop Grumman
NOC
$81.7B
$24K ﹤0.01%
81
+6
+8% +$1.97K
PSLV icon
817
Sprott Physical Silver Trust
PSLV
$13.6B
$24K ﹤0.01%
3,750
– –
SCHG icon
818
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24K ﹤0.01%
1,944
-824
-30% -$9.61K
VXUS icon
819
Vanguard Total International Stock ETF
VXUS
$163B
$24K ﹤0.01%
496
– –
XLRE icon
820
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$24K ﹤0.01%
714
– –
AFG icon
821
American Financial Group
AFG
$12B
$23K ﹤0.01%
370
+100
+37% +$6.44K
FDL icon
822
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$23K ﹤0.01%
910
– –
PFG icon
823
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
554
+254
+85% +$9.27K
SBAC icon
824
SBA Communications
SBAC
$19.4B
$23K ﹤0.01%
79
-18
-19% -$5.31K
TEL icon
825
TE Connectivity
TEL
$63.4B
$23K ﹤0.01%
283
-12
-4% -$904
31 32
33
34 35

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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.