CFL

Carter Financial, LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.8M
3
+$15.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.66%
2 Financials 0.84%
3 Utilities 0.32%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$31M 27.39%
+63,613
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$572B
$27M 23.84%
+80,598
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$29.7B
$15.9M 14.01%
+363,751
VTV icon
4
Vanguard Value ETF
VTV
$167B
$10.4M 9.17%
+54,411
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$10.4M 9.17%
+207,798
VB icon
6
Vanguard Small-Cap ETF
VB
$71.2B
$5.75M 5.07%
+22,289
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.1B
$3.09M 2.73%
+34,961
AAPL icon
8
Apple
AAPL
$3.73T
$1.58M 1.39%
+5,801
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$137B
$1.22M 1.08%
+16,169
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.06M 0.93%
+20,989
VOO icon
11
Vanguard S&P 500 ETF
VOO
$853B
$778K 0.69%
+1,240
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$7.1B
$753K 0.66%
+14,915
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$621K 0.55%
+7,556
V icon
14
Visa
V
$593B
$610K 0.54%
+1,739
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$545K 0.48%
+10,692
SRE icon
16
Sempra
SRE
$62.7B
$360K 0.32%
+4,076
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$346K 0.31%
+689
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$334K 0.3%
+4,294
MSFT icon
19
Microsoft
MSFT
$2.97T
$307K 0.27%
+634
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.8B
$301K 0.27%
+11,484
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$4.99B
$286K 0.25%
+9,663
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$240K 0.21%
+7,017
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$234K 0.21%
+5,183
ISRG icon
24
Intuitive Surgical
ISRG
$171B
$204K 0.18%
+360