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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
+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
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.39M 0.14%
81,250
-18,440
-18% -$538K
JHML icon
102
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.34M 0.13%
43,046
+222
+0.5% +$11.9K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.13%
6,735
-1,035
-13% -$332K
INTC icon
104
Intel
INTC
$513B
$2.33M 0.13%
41,443
-2,265
-5% -$133K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$2.31M 0.13%
16,785
+1,579
+10% +$217K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$956M
$2.26M 0.13%
43,211
+1,894
+5% +$100K
EPS icon
107
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.25M 0.13%
48,746
+3,742
+8% +$170K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$2.22M 0.13%
110,960
+45,440
+69% +$728K
CRM icon
109
Salesforce
CRM
$158B
$2.21M 0.12%
9,041
+5,125
+131% +$1.18M
ABT icon
110
Abbott
ABT
$187B
$2.19M 0.12%
18,937
+73
+0.4% +$8.51K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.12%
5,406
+1,456
+37% +$559K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.12M 0.12%
9,401
+354
+4% +$78.5K
PM icon
113
Philip Morris
PM
$295B
$2.11M 0.12%
21,292
+147
+0.7% +$14.1K
WMT icon
114
Walmart Inc
WMT
$890B
$2.09M 0.12%
44,451
-438
-1% -$20.4K
CSX icon
115
CSX Corp
CSX
$93.1B
$2.03M 0.11%
63,170
-8,218
-12% -$271K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.02M 0.11%
43,665
– –
D icon
117
Dominion Energy
D
$59.3B
$2.01M 0.11%
27,343
-1,142
-4% -$88.1K
DBOC
118
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.96M 0.11%
68,074
-25,960
-28% -$738K
IBM icon
119
IBM
IBM
$224B
$1.94M 0.11%
13,841
-1,000
-7% -$137K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.92M 0.11%
12,107
-170
-1% -$26.9K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.91M 0.11%
21,191
– –
CAT icon
122
Caterpillar
CAT
$387B
$1.89M 0.11%
8,670
-1,574
-15% -$364K
MRK icon
123
Merck
MRK
$318B
$1.84M 0.1%
23,636
-2,764
-10% -$206K
TSLA icon
124
Tesla
TSLA
$1.3T
$1.83M 0.1%
8,082
+777
+11% +$169K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.83M 0.1%
9,210
-664
-7% -$129K
3 4
5
6 7

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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.