CF
| |
Carroll Financial Associates, Inc.13F | |
| Carroll Financial Associates, Inc. | |
| Last update 2021-07-13 | 1756 Stocks (140 new) |
| Value $1.86 Bil | Turnover 7 % |
Carroll Financial Associates, ... Top Holdings of 2021-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUSF | Global X Adaptive U.S. Factor ETF | 5,531,364 | 175,525.0 | -1.02% | 9.430 | -0.10% | 99.310 | +9.66% | +8.80% | 647.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 1,816,413 | 146,348.0 | -1.11% | 7.860 | -0.08% | 0.490 | +3.59% | +5.42% | 23,553.1 | ||
KLDW |
Knowledge Leaders Developed World ETF
Knowledge Leaders Developed World ETF
| 2,567,806 | 122,967.0 | +0.35% | 6.610 | +0.02% | 61.140 | +11.81% | +12.07% | 136.2 | ||
PRF | Invesco FTSE RAFI US 1000 ETF | 2,737,300 | 93,862.0 | +1.88% | 5.040 | +0.09% | 1.560 | +13.46% | +6.70% | 7,860.1 | ||
AAPL | Apple Inc | 361,058 | 65,109.0 | +5.64% | 3.500 | +0.19% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 290,292 | 53,544.0 | -1.13% | 2.880 | -0.03% | 0.400 | +22.63% | +16.07% | 17,703.4 | ||
MSFT | Microsoft Corp | 146,227 | 50,075.0 | -0.23% | 2.690 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IWF | iShares Russell 1000 Growth ETF | 159,038 | 49,225.0 | -5.45% | 2.650 | -0.14% | 0.060 | +27.24% | +8.36% | 113,776.0 | ||
ARMR | Armor US Equity Index ETF | 1,765,885 | 48,085.0 | +23.78% | 2.580 | +0.50% | 54.670 | +1.14% | 0% | 7.7 | ||
IVV | iShares Core S&P 500 ETF | 73,869 | 35,412.0 | +1.05% | 1.900 | +0.02% | 0.010 | +19.67% | +7.80% | 634,518.9 |
Carroll Financial Associates, Inc.'s Historical Top Holdings Breakdowns
Carroll Financial Associates, Inc. Total Holding History ($B)
Carroll Financial Associates, Inc.'s Asset Allocation
Carroll Financial Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carroll Financial Associates, Inc.'s Hypothetical Growth since 2021-12-31
Carroll Financial Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carroll Financial Associates, Inc.'s Holdings Heat Map
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Carroll Financial Associates, Inc.'s Holdings Bubble Chart
Carroll Financial Associates, Inc. News
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