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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
RSPM icon
951
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14K ﹤0.01%
720
– –
SCHA icon
952
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K ﹤0.01%
876
– –
SPB icon
953
Spectrum Brands
SPB
$2.02B
$14K ﹤0.01%
317
-26
-8% -$1.1K
URE icon
954
ProShares Ultra Real Estate
URE
$57.2M
$14K ﹤0.01%
275
+240
+686% +$12K
VYX icon
955
NCR Voyix
VYX
$1.11B
$14K ﹤0.01%
1,374
-160
-10% -$1.83K
WAT icon
956
Waters Corp
WAT
$40.7B
$14K ﹤0.01%
80
– –
ZG icon
957
Zillow
ZG
$7.71B
$14K ﹤0.01%
+245
New +$12.1K
CSF
958
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$14K ﹤0.01%
364
-98
-21% -$3.59K
EFOR
959
Everforth Inc
EFOR
$1.35B
$13K ﹤0.01%
209
– –
BAC.PRL icon
960
Bank of America Series L
BAC.PRL
$4B
$13K ﹤0.01%
10
– –
BOND icon
961
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13K ﹤0.01%
120
– –
DXJ icon
962
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$13K ﹤0.01%
284
– –
EPP icon
963
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13K ﹤0.01%
328
– –
HAS icon
964
Hasbro
HAS
$13.7B
$13K ﹤0.01%
183
– –
HCSG icon
965
Healthcare Services Group
HCSG
$1.44B
$13K ﹤0.01%
566
+158
+39% +$3.74K
HERO icon
966
Global X Video Games & Esports ETF
HERO
$67.7M
$13K ﹤0.01%
590
– –
IRTC icon
967
iRhythm Holdings
IRTC
$4.02B
$13K ﹤0.01%
120
– –
JLL icon
968
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
128
+42
+49% +$4.33K
KMPR icon
969
Kemper
KMPR
$1.54B
$13K ﹤0.01%
180
– –
KRNT icon
970
Kornit Digital
KRNT
$815M
$13K ﹤0.01%
248
– –
MGV icon
971
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13K ﹤0.01%
183
– –
PARA
972
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
564
-741
-57% -$14.3K
PCTY icon
973
Paylocity
PCTY
$7.7B
$13K ﹤0.01%
93
-21
-18% -$2.44K
SMG icon
974
ScottsMiracle-Gro
SMG
$3.61B
$13K ﹤0.01%
98
– –
STX icon
975
Seagate
STX
$186B
$13K ﹤0.01%
273
– –
37 38
39
40 41

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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.