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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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$792K 0.04%
20,738
+390
+2% +$15.6K
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$776K 0.04%
7,610
+6,524
+601% +$644K
AMT icon
203
American Tower
AMT
$80.4B
$775K 0.04%
2,872
+74
+3% +$18.9K
IYJ icon
204
iShares US Industrials ETF
IYJ
$2.02B
$763K 0.04%
6,872
-1,083
-14% -$119K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.04%
6,583
+2,879
+78% +$330K
IYT icon
206
iShares US Transportation ETF
IYT
$2.29B
$735K 0.04%
11,324
-3,500
-24% -$234K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.35B
$733K 0.04%
10,603
+13
+0.1% +$921
PHYS icon
208
Sprott Physical Gold
PHYS
$15.7B
$724K 0.04%
51,623
+2,010
+4% +$28.9K
PFM icon
209
Invesco Dividend Achievers ETF
PFM
$808M
$720K 0.04%
19,859
+49
+0.2% +$1.77K
TZA icon
210
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$716K 0.04%
2,500
+1,450
+138% +$456K
USB icon
211
US Bancorp
USB
$99.6B
$715K 0.04%
12,559
+10,596
+540% +$622K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$713K 0.04%
12,742
-445
-3% -$24.6K
PPG icon
213
PPG Industries
PPG
$26.6B
$711K 0.04%
4,189
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$706K 0.04%
1,401
+76
+6% +$35.9K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$704K 0.04%
9,409
-104
-1% -$7.85K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$702K 0.04%
5,251
-384
-7% -$51.2K
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$698K 0.04%
28,930
+1,468
+5% +$34.8K
GLD icon
218
SPDR Gold Trust
GLD
$141B
$695K 0.04%
4,201
+40
+1% +$6.8K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$689K 0.04%
2,905
+60
+2% +$14.4K
COP icon
220
ConocoPhillips
COP
$141B
$684K 0.04%
11,231
-5,202
-32% -$290K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.23B
$684K 0.04%
8,814
+19
+0.2% +$1.46K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$680K 0.04%
10,895
+48
+0.4% +$2.96K
SNA icon
223
Snap-on
SNA
$21.5B
$672K 0.04%
3,010
-112
-4% -$26.8K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.77B
$665K 0.04%
4,069
+129
+3% +$19.9K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$661K 0.04%
5,070
-102
-2% -$13.3K
7 8
9
10 11

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.