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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
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 3 |
ADER
26 Capital Acquisition Corp
ADER
|
+$4.12M |
| 4 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 2 |
nCino
NCNO
|
+$3.15M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.01M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Global X Adaptive US Factor ETF
AUSF
$888M
| $169M | 9.55% |
5,688,119
+103,552
| +2% | +$3.09M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $140M | 7.94% |
1,905,261
-115,614
| -6% | -$8.35M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $119M | 6.75% |
2,560,765
+21,376
| +0.8% | +$974K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $87.9M | 4.97% |
2,741,035
+37,470
| +1% | +$1.19M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $52.8M | 2.99% |
304,575
+1,131
| +0.4% | +$192K |
|
6
Apple
AAPL
$4.89T
| $46.4M | 2.62% |
338,527
-6,555
| -2% | -$849K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $45.9M | 2.6% |
675,924
+264,092
| +64% | +$17M |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $43.5M | 2.46% |
866,812
-59,983
| -6% | -$3.01M |
|
9
Microsoft
MSFT
$2.84T
| $39.9M | 2.26% |
147,209
-2,001
| -1% | -$509K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.2M | 1.99% |
227,699
-2,101
| -0.9% | -$322K |
|
11
ARK Innovation ETF
ARKK
$5.89B
| $32.4M | 1.84% |
248,012
-9,435
| -4% | -$1.1M |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $31.2M | 1.76% |
666,774
+21,152
| +3% | +$979K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $29.4M | 1.66% |
68,402
+1,049
| +2% | +$439K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.1M | 1.65% |
68,021
+1,235
| +2% | +$515K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $28.5M | 1.61% |
476,972
-419
| -0.1% | -$24.8K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.51B
| $26.6M | 1.51% |
287,754
+5,197
| +2% | +$442K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.1M | 1.36% |
86,717
-853
| -1% | -$238K |
|
|
ARMR
18
DELISTED
Armor US Equity Index ETF
ARMR
| $19.2M | 1.09% |
780,573
+769,483
| +6,939% | +$18.5M |
|
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $18.4M | 1.04% |
370,461
+26,047
| +8% | +$1.3M |
|
20
Duke Energy
DUK
$102B
| $14.4M | 0.81% |
145,864
-4,388
| -3% | -$441K |
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $13M | 0.74% |
256,698
-2,884
| -1% | -$146K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $12.5M | 0.71% |
333,950
+5,460
| +2% | +$200K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 0.66% |
102,772
+3,073
| +3% | +$343K |
|
|
24
LHA Market State Tactical Beta ETF
MSTB
$191M
| $11.5M | 0.65% |
374,445
-66,835
| -15% | -$2.01M |
|
25
Truist Financial
TFC
$63.2B
| $11.2M | 0.63% |
201,165
+2,351
| +1% | +$138K |
|
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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.