We are live on ! Find out more
CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.14%
Holding
1,921
New
180
Increased
518
Reduced
408
Closed
128

Top Buys

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$18.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
3
ADER
26 Capital Acquisition Corp
ADER
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
NCNO icon
nCino
NCNO
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$3.56M 0.2%
35,149
+995
+3% +$98.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.46M 0.2%
15,516
-563
-4% -$122K
KO icon
78
Coca-Cola
KO
$375B
$3.44M 0.19%
63,507
-460
-0.7% -$25K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.39M 0.19%
55,627
-200
-0.4% -$12.1K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.38M 0.19%
34,279
-787
-2% -$75.7K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.31M 0.19%
60,699
+2,788
+5% +$149K
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.25M 0.18%
90,564
+30,794
+52% +$1.09M
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.17M 0.18%
65,906
+10,683
+19% +$518K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.17M 0.18%
31,098
+857
+3% +$87.4K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.1M 0.18%
61,053
-607
-1% -$30.8K
V icon
86
Visa
V
$677B
$3.09M 0.18%
13,233
-25
-0.2% -$5.71K
MDT icon
87
Medtronic
MDT
$112B
$3.04M 0.17%
24,472
-229
-0.9% -$28.8K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.96M 0.17%
29,347
+529
+2% +$51K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.93M 0.17%
7
– –
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.88M 0.16%
92,408
+11,608
+14% +$358K
UPS icon
91
United Parcel Service
UPS
$88.9B
$2.85M 0.16%
13,711
+2,776
+25% +$555K
T icon
92
AT&T
T
$163B
$2.84M 0.16%
130,834
+1,360
+1% +$30.9K
VZ icon
93
Verizon
VZ
$196B
$2.83M 0.16%
50,464
+1,667
+3% +$95.7K
AMAT icon
94
Applied Materials
AMAT
$428B
$2.8M 0.16%
19,665
+869
+5% +$117K
MCD icon
95
McDonald's
MCD
$195B
$2.79M 0.16%
12,088
+314
+3% +$73.1K
SON icon
96
Sonoco
SON
$5.74B
$2.7M 0.15%
40,396
+982
+2% +$65.2K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$2.69M 0.15%
54,040
+11,880
+28% +$560K
NUE icon
98
Nucor
NUE
$62.1B
$2.65M 0.15%
27,652
-1,187
-4% -$111K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.64M 0.15%
144,999
-6,450
-4% -$117K
OUSA icon
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$2.58M 0.15%
61,457
+3,777
+7% +$156K
2 3
4
5 6

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Carroll Financial Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carroll Financial Associates held 1,921 positions worth $1.77B, up 8.7% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates's Q2 2021 filing shows 180 new, 518 increased, 408 reduced and 128 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2021 buy was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M.
  • Carroll Financial Associates added most to Armor US Equity Index ETF in Q2 2021, an estimated $18.5M increase.
  • Carroll Financial Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Carroll Financial Associates fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $618K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2021.
  • Carroll Financial Associates opened 180 new positions and closed 128 in Q2 2021.
  • Carroll Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $1.77B.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.