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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
TLH icon
1851
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
4
– –
TSN icon
1852
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
12
-1,689
-99% -$131K
TTC icon
1853
Toro Company
TTC
$9.49B
– –
-5
Closed –
TX icon
1854
Ternium
TX
$10.6B
– –
-103
Closed -$4K
UAA icon
1855
Under Armour
UAA
$2.6B
$0 ﹤0.01%
3
-3,516
-100% -$78.4K
UPBD icon
1856
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
16
-1,531
-99% -$88.9K
USNA icon
1857
Usana Health Sciences
USNA
$286M
– –
-86
Closed -$8K
UWM icon
1858
ProShares Ultra Russell2000
UWM
$245M
$0 ﹤0.01%
10
– –
VIAV icon
1859
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
2
– –
VNO icon
1860
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
+11
New +$514
VNQI icon
1861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
4
– –
VTOL icon
1862
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
5
– –
WFH
1863
DELISTED
Direxion Work From Home ETF
WFH
– –
-423
Closed -$28K
WHR icon
1864
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
+4
New +$932
WNC icon
1865
Wabash National
WNC
$527M
– –
-1,087
Closed -$20K
WWD icon
1866
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
-19
-86% -$2.34K
XRAY icon
1867
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
+15
New +$988
XSVM icon
1868
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-1,920
Closed -$93K
XSW icon
1869
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-1,451
Closed -$228K
YELP icon
1870
Yelp
YELP
$1.41B
$0 ﹤0.01%
17
– –
ZEUS
1871
DELISTED
Olympic Steel
ZEUS
– –
-1,029
Closed -$30K
ZNTL icon
1872
Zentalis Pharmaceuticals
ZNTL
$302M
$0 ﹤0.01%
10
– –
TXNM
1873
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
10
– –
INVX
1874
Innovex International
INVX
$1.97B
$0 ﹤0.01%
12
– –
PFC
1875
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11
Closed –
73 74
75
76 77

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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.