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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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.36M 0.08%
15,778
+141
+0.9% +$11.6K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.35M 0.08%
25,282
+3,148
+14% +$170K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$1.35M 0.08%
69,955
+5,045
+8% +$98K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.08%
22,552
+1,104
+5% +$64K
HRL icon
155
Hormel Foods
HRL
$13.8B
$1.33M 0.08%
27,772
-1,563
-5% -$74.4K
URA icon
156
Global X Uranium ETF
URA
$6.22B
$1.32M 0.07%
62,470
+2,054
+3% +$43.3K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$1.31M 0.07%
4,949
-477
-9% -$132K
RTX icon
158
RTX Corp
RTX
$301B
$1.3M 0.07%
15,300
-1,956
-11% -$165K
BA icon
159
Boeing
BA
$185B
$1.28M 0.07%
5,361
-58
-1% -$14K
WFC icon
160
Wells Fargo
WFC
$264B
$1.28M 0.07%
28,284
+392
+1% +$17.5K
TGT icon
161
Target
TGT
$68B
$1.28M 0.07%
5,290
+431
+9% +$94.3K
BX icon
162
Blackstone
BX
$110B
$1.27M 0.07%
13,037
+301
+2% +$26.7K
PSN icon
163
Parsons
PSN
$5.08B
$1.25M 0.07%
+31,677
New +$1.3M
CMCSA icon
164
Comcast
CMCSA
$90B
$1.23M 0.07%
21,626
+205
+1% +$11.5K
AUB icon
165
Atlantic Union Bankshares
AUB
$5.97B
$1.23M 0.07%
34,041
– –
MO icon
166
Altria Group
MO
$114B
$1.23M 0.07%
25,804
-1,201
-4% -$59K
COPX icon
167
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.22M 0.07%
32,888
+2,155
+7% +$85.2K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.1B
$1.21M 0.07%
5,007
+328
+7% +$77.3K
QCOM icon
169
Qualcomm
QCOM
$176B
$1.21M 0.07%
8,472
+600
+8% +$81.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.07%
18,058
+642
+4% +$41.9K
ORCL icon
171
Oracle
ORCL
$423B
$1.2M 0.07%
15,377
-240
-2% -$18.8K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.07%
67,200
-54
-0.1% -$914
UNH icon
173
UnitedHealth
UNH
$370B
$1.1M 0.06%
2,759
-407
-13% -$162K
FDX icon
174
FedEx
FDX
$75.4B
$1.1M 0.06%
3,687
-1,842
-33% -$547K
AFL icon
175
Aflac
AFL
$62.6B
$1.06M 0.06%
19,794
-18
-0.1% -$981
5 6
7
8 9

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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.