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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
BFAM icon
1001
Bright Horizons
BFAM
$3.76B
$11K ﹤0.01%
100
– –
CACC icon
1002
Credit Acceptance
CACC
$5.94B
$11K ﹤0.01%
27
+7
+35% +$2.44K
DPZ icon
1003
Domino's
DPZ
$11.8B
$11K ﹤0.01%
31
+1
+3% +$368
ESGR
1004
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
73
+6
+9% +$885
ETG
1005
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$11K ﹤0.01%
800
– –
FMX icon
1006
Fomento Económico Mexicano
FMX
$40.3B
$11K ﹤0.01%
181
+60
+50% +$3.82K
FOXA icon
1007
Fox Class A
FOXA
$26.1B
$11K ﹤0.01%
441
-1
-0.2% -$27
ITA icon
1008
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
144
– –
ITUB icon
1009
Itaú Unibanco
ITUB
$82.7B
$11K ﹤0.01%
3,422
+2,122
+163% +$6.88K
IWL icon
1010
iShares Russell Top 200 ETF
IWL
$2.27B
$11K ﹤0.01%
155
– –
MHK icon
1011
Mohawk Industries
MHK
$9.26B
$11K ﹤0.01%
114
+81
+245% +$7.13K
MTB icon
1012
M&T Bank
MTB
$36.4B
$11K ﹤0.01%
112
– –
NPO icon
1013
Enpro
NPO
$7.12B
$11K ﹤0.01%
225
– –
PBT
1014
Permian Basin Royalty Trust
PBT
$1.52B
$11K ﹤0.01%
3,586
+76
+2% +$253
PRO
1015
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
265
– –
RODM icon
1016
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$11K ﹤0.01%
472
– –
ROKU icon
1017
Roku
ROKU
$22.4B
$11K ﹤0.01%
100
– –
SCZ icon
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
213
+65
+44% +$3.27K
TRN icon
1019
Trinity Industries
TRN
$2.29B
$11K ﹤0.01%
545
– –
VDE icon
1020
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
221
-43
-16% -$2.12K
XLB icon
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
390
+2
+0.5% +$53
GWPH
1022
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
94
– –
HDS
1023
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
327
+163
+99% +$5.05K
AVNS
1024
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
351
– –
BEP icon
1025
Brookfield Renewable
BEP
$10.3B
$10K ﹤0.01%
+422
New +$10.6K
39 40
41
42 43

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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.