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
+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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $1.61M | 0.13% |
10,818
+192
| +2% | +$27.5K |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $1.56M | 0.13% |
44,848
-7,688
| -15% | -$240K |
|
103
AbbVie
ABBV
$435B
| $1.54M | 0.13% |
15,713
+3,676
| +31% | +$324K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.53M | 0.13% |
11,408
-6,498
| -36% | -$845K |
|
|
SCIU
105
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.49M | 0.12% |
48,086
-107,745
| -69% | -$3.27M |
|
106
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.46M | 0.12% |
12,966
+354
| +3% | +$38.9K |
|
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $1.46M | 0.12% |
44,142
-6,293
| -12% | -$202K |
|
108
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.45M | 0.12% |
37,703
+700
| +2% | +$25.5K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.42M | 0.12% |
10,641
+3,974
| +60% | +$530K |
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.42M | 0.12% |
43,355
+1,680
| +4% | +$50.1K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.41M | 0.12% |
22,600
+3,467
| +18% | +$216K |
|
112
Vanguard Morningstar Value ETF
VTV
$192B
| $1.37M | 0.11% |
13,750
+487
| +4% | +$47.8K |
|
113
3M
MMM
$94.3B
| $1.35M | 0.11% |
10,391
+49
| +0.5% | +$6.17K |
|
114
Clorox
CLX
$12.7B
| $1.34M | 0.11% |
6,102
+727
| +14% | +$145K |
|
115
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.33M | 0.11% |
40,253
+549
| +1% | +$17.4K |
|
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.33M | 0.11% |
68,405
+15,425
| +29% | +$293K |
|
117
iShares Global Tech ETF
IXN
$9.26B
| $1.32M | 0.11% |
33,636
+4,122
| +14% | +$146K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.32M | 0.11% |
27,729
-115
| -0.4% | -$5.15K |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.31M | 0.11% |
22,851
-2,122
| -8% | -$116K |
|
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.3M | 0.11% |
+45,277
| New | +$1.25M |
|
121
CVS Health
CVS
$122B
| $1.28M | 0.11% |
19,752
+2,397
| +14% | +$151K |
|
122
United Parcel Service
UPS
$88.9B
| $1.28M | 0.11% |
11,515
-73
| -0.6% | -$7.29K |
|
123
Vanguard US Multifactor ETF
VFMF
$920M
| $1.25M | 0.1% |
18,449
-19
| -0.1% | -$1.21K |
|
124
Nucor
NUE
$62.1B
| $1.23M | 0.1% |
29,650
+686
| +2% | +$27.7K |
|
125
NextEra Energy
NEE
$177B
| $1.22M | 0.1% |
20,392
+1,324
| +7% | +$79.2K |
|
Similar funds
TU
NFG
6M
RFA
CCT
C
CC
RM
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.