Analyzing Carroll Financial Associates, Inc.'s Q3 and Q4 2021 Fund Holdings Comparison: Which Stocks Had the Biggest Changes?

Carroll Financial Associates, Inc. Q3 2021 vs. Q4 2021 13F Holdings Comparison

Carroll Financial Associates, Inc. is a registered investment advisor with the Securities and Exchange Commission (SEC). As part of its reporting obligations to the SEC, the firm has filed its 13F form for Q3 and Q4 2021, detailing its investment portfolio's changes during these quarters.

The firm has made significant changes to its investment portfolio for the last quarter. Among the notable changes are the total number of shares and market value increase of the GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF) by 5.5%. Meanwhile, the ISHARES MSCI USA MINIMUM VOLATILITY (USMV) decreased in total shares by 8.4%.

The KNOWNLEDGE LEADERS DEVELOPED WORLD ETF (KLDW) also had a minor increase of 2.6% in total shares, while the POWERSHARES FTSE RAFI US 1000 (PRF) had an increase of 10.3% in total value and 1.7% in total shares. APPLE INC. (AAPL) had perhaps the most significant increase of 34.6% in total value, followed by MICROSOFT (MSFT) with a total value increase of 21.2%.

In contrast, ARK INNOVATION ETF (ARKK) had a total value decrease by 13.8%, while VANGUARD DIVIDEND APPRECIATION ETF (VIG) had a decrease in total shares by 4.1%. Additionally, JANUS HENDERSON AAA CLO ETF (JAAA) did not have any total shares in Q3, but it had an increase of 676,455 in Q4.

The data shows that Carroll Financial Associates, Inc.'s investment portfolio is not static and continuously in flux. It is critical to note that these changes in holdings reflect the firm's market sentiment and preferences, which could change at any given moment.

Moreover, this quarterly report should not serve as an exact blueprint for investors or traders; it's still best to do individual research and analysis before making any investment decisions. These quarterly reports are only as significant as the analysis and interpretation applied to them.

In conclusion, Carroll Financial Associates, Inc.'s Q3 and Q4 2021 13F Holdings Comparison displays some significant changes, especially in the number of shares and total value of investments. It's intriguing to analyze how these changes affect the portfolio's overall performance, and it is a good starting point for further research and analysis.