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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
+7.48%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,065
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$8.94M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.57M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$33.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.08M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$260B
| $1.37M | 0.07% |
16,029
+960
| +6% | +$83.7K |
|
152
Oracle
ORCL
$365B
| $1.36M | 0.07% |
15,248
-406
| -3% | -$38.1K |
|
153
Lincoln National
LNC
$8.09B
| $1.36M | 0.07% |
19,766
+6,057
| +44% | +$427K |
|
154
UnitedHealth
UNH
$387B
| $1.36M | 0.07% |
2,723
-75
| -3% | -$34K |
|
155
DuPont de Nemours
DD
$18.3B
| $1.35M | 0.07% |
13,437
+7,763
| +137% | +$739K |
|
156
Hormel Foods
HRL
$13.9B
| $1.33M | 0.07% |
27,772
-33
| -0.1% | -$1.45K |
|
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.7M
| $1.33M | 0.07% |
+30,366
| New | +$1.36M |
|
158
Meta Platforms (Facebook)
META
$1.64T
| $1.33M | 0.07% |
3,837
-1,950
| -34% | -$647K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.33M | 0.07% |
12,382
+11,206
| +953% | +$1.2M |
|
160
Atlantic Union Bankshares
AUB
$6.1B
| $1.32M | 0.07% |
34,698
+657
| +2% | +$23.9K |
|
|
NVO
161
Novo Nordisk
NVO
$223B
| $1.26M | 0.07% |
22,666
+340
| +2% | +$18.4K |
|
162
Altria Group
MO
$124B
| $1.26M | 0.07% |
26,994
+541
| +2% | +$24.8K |
|
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $1.24M | 0.07% |
15,774
+119
| +0.8% | +$9.71K |
|
164
Mondelez International
MDLZ
$78.3B
| $1.23M | 0.07% |
18,795
+8,173
| +77% | +$504K |
|
165
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.4M
| $1.19M | 0.06% |
38,900
-63,750
| -62% | -$1.9M |
|
166
Bristol-Myers Squibb
BMY
$124B
| $1.18M | 0.06% |
18,971
+2,143
| +13% | +$126K |
|
167
NVIDIA
NVDA
$4.93T
| $1.17M | 0.06% |
37,770
-48,130
| -56% | -$1.32M |
|
168
Qualcomm
QCOM
$181B
| $1.17M | 0.06% |
6,263
-1,763
| -22% | -$282K |
|
169
ARK Web x.0 ETF
ARKW
$1.65B
| $1.16M | 0.06% |
9,212
-67
| -0.7% | -$9.48K |
|
170
Aflac
AFL
$63.5B
| $1.15M | 0.06% |
19,841
+47
| +0.2% | +$2.63K |
|
171
Eaton
ETN
$156B
| $1.13M | 0.06% |
6,639
-495
| -7% | -$82K |
|
172
Target
TGT
$63.6B
| $1.12M | 0.06% |
5,015
-26
| -0.5% | -$6.32K |
|
173
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.12M | 0.06% |
6,576
-19
| -0.3% | -$3.1K |
|
174
Parsons
PSN
$5.99B
| $1.1M | 0.06% |
32,312
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$48B
| $1.1M | 0.06% |
4,137
-479
| -10% | -$123K |
|
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Carroll Financial Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Carroll Financial Associates held 2,065 positions worth $1.88B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carroll Financial Associates's Q4 2021 filing shows 131 new, 428 increased, 514 reduced and 302 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 676,455 shares worth $34.1M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Carroll Financial Associates's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 676,455 shares worth $34.1M.
- Carroll Financial Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $14.1M increase.
- Carroll Financial Associates's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $33.6M.
- Carroll Financial Associates fully exited John Hancock Multifactor Large Cap ETF in Q4 2021, selling an estimated $2.3M.
- Carroll Financial Associates's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2021.
- Carroll Financial Associates opened 131 new positions and closed 302 in Q4 2021.
- Carroll Financial Associates's portfolio value rose 4.9% quarter-over-quarter to $1.88B.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.