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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
DES icon
1426
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5K ﹤0.01%
174
+1
+0.6% +$32
DEW icon
1427
WisdomTree Global High Dividend Fund
DEW
$155M
$5K ﹤0.01%
114
+1
+0.9% +$49
DGICA icon
1428
Donegal Group Class A
DGICA
$714M
$5K ﹤0.01%
397
– –
FTDS icon
1429
First Trust Dividend Strength ETF
FTDS
$39.2M
$5K ﹤0.01%
109
– –
GNW icon
1430
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,457
– –
HII icon
1431
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
+24
New +$5.11K
IXP icon
1432
iShares Global Comm Services ETF
IXP
$572M
$5K ﹤0.01%
65
– –
JNPR
1433
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
184
+23
+14% +$612
LOCO icon
1434
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
276
– –
MUSA icon
1435
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
43
– –
NVAX icon
1436
Novavax
NVAX
$1.31B
$5K ﹤0.01%
25
-127
-84% -$23.3K
OKE icon
1437
Oneok
OKE
$54.5B
$5K ﹤0.01%
106
+2
+2% +$107
OLN icon
1438
Olin
OLN
$2.12B
$5K ﹤0.01%
115
– –
PNR icon
1439
Pentair
PNR
$11B
$5K ﹤0.01%
83
– –
PRLB icon
1440
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
62
– –
PSNL icon
1441
Personalis
PSNL
$1.51B
$5K ﹤0.01%
200
– –
QQEW icon
1442
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5K ﹤0.01%
50
– –
RCI icon
1443
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
+97
New +$4.89K
RVT icon
1444
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
266
+4
+2% +$75
SCHZ icon
1445
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
+190
New +$5.16K
FIRY
1446
Firy Inc
FIRY
$163M
$5K ﹤0.01%
12
+1
+9% +$357
TAK icon
1447
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
321
– –
UA icon
1448
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
297
– –
XTN icon
1449
State Street SPDR S&P Transportation ETF
XTN
$398M
$5K ﹤0.01%
65
– –
BCPC
1450
Balchem Corp
BCPC
$5.72B
$5K ﹤0.01%
39
– –
56 57
58
59 60

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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.