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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
UL icon
176
Unilever
UL
$136B
$1.06M 0.06%
16,052
+14
+0.1% +$931
ETN icon
177
Eaton
ETN
$174B
$1.02M 0.06%
6,860
-152
-2% -$21.9K
CLX icon
178
Clorox
CLX
$12.7B
$1.01M 0.06%
5,639
-155
-3% -$28.3K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$991K 0.06%
12,251
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$977K 0.06%
26,648
-2,738
-9% -$100K
BABA icon
181
Alibaba
BABA
$308B
$966K 0.05%
4,262
-98
-2% -$21.8K
VFMF icon
182
Vanguard US Multifactor ETF
VFMF
$733M
$960K 0.05%
9,512
+390
+4% +$39.2K
UNP icon
183
Union Pacific
UNP
$174B
$941K 0.05%
4,279
-323
-7% -$71.9K
NVO
184
Novo Nordisk
NVO
$209B
$932K 0.05%
22,250
-110
-0.5% -$4.26K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
$925K 0.05%
6,608
-28
-0.4% -$3.96K
POWA icon
186
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$924K 0.05%
14,017
+123
+0.9% +$7.91K
GE icon
187
GE Aerospace
GE
$384B
$915K 0.05%
13,653
-482
-3% -$32.2K
IAT icon
188
iShares US Regional Banks ETF
IAT
$681M
$915K 0.05%
15,914
+116
+0.7% +$6.88K
MA icon
189
Mastercard
MA
$493B
$913K 0.05%
2,501
+81
+3% +$30.1K
WCLD
190
WisdomTree Cloud Computing Fund
WCLD
$297M
$890K 0.05%
15,930
+2,926
+23% +$148K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.8B
$865K 0.05%
8,259
+209
+3% +$21.9K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.7B
$861K 0.05%
11,975
-180
-1% -$12.9K
LNC icon
193
Lincoln National
LNC
$8.81B
$861K 0.05%
13,707
+1,843
+16% +$122K
RJF icon
194
Raymond James Financial
RJF
$34B
$840K 0.05%
9,710
-45
-0.5% -$3.92K
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.2B
$838K 0.05%
6,396
+4,968
+348% +$614K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$832K 0.05%
3,628
+392
+12% +$88.1K
HON icon
197
Honeywell
HON
$78B
$825K 0.05%
3,990
-40
-1% -$8.46K
SBUX icon
198
Starbucks
SBUX
$120B
$803K 0.05%
7,189
+148
+2% +$16.7K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$799K 0.05%
3,576
+27
+0.8% +$6.18K
IYG icon
200
iShares US Financial Services ETF
IYG
$2.2B
$793K 0.04%
12,846
+10,896
+559% +$666K
6 7
8
9 10

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6M
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RFA
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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.