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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
AMGN icon
126
Amgen
AMGN
$222B
$1.8M 0.1%
7,403
+59
+0.8% +$14.5K
ABBV icon
127
AbbVie
ABBV
$435B
$1.8M 0.1%
15,967
+309
+2% +$34.8K
COST icon
128
Costco
COST
$420B
$1.76M 0.1%
4,448
+1,014
+30% +$383K
IXN icon
129
iShares Global Tech ETF
IXN
$9.26B
$1.75M 0.1%
31,050
-894
-3% -$48.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.1%
23,142
+4,814
+26% +$337K
SO icon
131
Southern Company
SO
$107B
$1.67M 0.09%
27,539
-112
-0.4% -$7.16K
NEE icon
132
NextEra Energy
NEE
$177B
$1.65M 0.09%
22,577
+934
+4% +$70.1K
TSOC
133
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$1.65M 0.09%
54,457
+11,030
+25% +$330K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.65M 0.09%
26,834
-261
-1% -$16.1K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.63M 0.09%
6,909
+965
+16% +$216K
KOMP icon
136
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.63M 0.09%
24,359
-1,259
-5% -$83K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.62M 0.09%
25,574
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$1.61M 0.09%
5,532
+938
+20% +$248K
FFLG icon
139
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.6M 0.09%
+75,347
New +$1.5M
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.59M 0.09%
17,743
– –
ADBE icon
141
Adobe
ADBE
$105B
$1.58M 0.09%
2,705
+9
+0.3% +$4.64K
LLY icon
142
Eli Lilly
LLY
$1.06T
$1.52M 0.09%
6,643
+46
+0.7% +$9.24K
CVS icon
143
CVS Health
CVS
$122B
$1.51M 0.09%
18,078
+607
+3% +$49.7K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.5M 0.08%
10,306
+8,356
+429% +$1.15M
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.75B
$1.45M 0.08%
9,415
+92
+1% +$13.2K
DE icon
146
Deere & Co
DE
$168B
$1.44M 0.08%
4,087
-112
-3% -$40.9K
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.43M 0.08%
90,983
-68,139
-43% -$1.03M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.41M 0.08%
7,042
+535
+8% +$104K
NKE icon
149
Nike
NKE
$61.9B
$1.4M 0.08%
9,094
+99
+1% +$13.3K
MMM icon
150
3M
MMM
$94.3B
$1.37M 0.08%
8,258
-22
-0.3% -$3.67K
4 5
6
7 8

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NFG
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6M
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RFA
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CCT
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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.