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Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.54%
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
3
BND icon
Vanguard Total Bond Market
BND
+$9.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.37M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.96%
3 Financials 4.05%
4 Consumer Discretionary 2.09%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 0.85%
+8,830
New +$1.64M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.58M 0.83%
+20,998
New +$1.57M
PXE icon
28
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$1.5M 0.79%
+50,804
New +$1.62M
AMZN icon
29
Amazon
AMZN
$2.66T
$1.26M 0.66%
+14,960
New +$1.48M
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$1.25M 0.66%
+13,465
New +$1.24M
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.2M 0.63%
+19,800
New +$1.19M
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.14M 0.6%
+50,911
New +$1.13M
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.11M 0.59%
+56,085
New +$1.1M
PEP icon
34
PepsiCo
PEP
$187B
$1.09M 0.57%
+5,977
New +$1.07M
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.08M 0.57%
+13,787
New +$1.04M
ABBV icon
36
AbbVie
ABBV
$450B
$1.05M 0.55%
+6,476
New +$993K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.55%
+10,000
New +$1.04M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.01M 0.53%
+10,100
New +$1.02M
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$990K 0.52%
+39,542
New +$987K
AXP icon
40
American Express
AXP
$242B
$957K 0.5%
+6,480
New +$960K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$939K 0.49%
+22,252
New +$935K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.49%
+2
New +$898K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$914K 0.48%
+37,442
New +$912K
MRK icon
44
Merck
MRK
$315B
$910K 0.48%
+8,152
New +$833K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$878K 0.46%
+20,032
New +$861K
WMB icon
46
Williams Companies
WMB
$89.7B
$840K 0.44%
+25,523
New +$831K
PBJ icon
47
Invesco Food & Beverage ETF
PBJ
$110M
$839K 0.44%
+18,389
New +$845K
CRM icon
48
Salesforce
CRM
$140B
$815K 0.43%
+6,147
New +$897K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$803K 0.42%
+31,678
New +$802K
HD icon
50
Home Depot
HD
$338B
$797K 0.42%
+2,522
New +$768K
1
2
3 4 5

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MLFP
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FW
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CSWG
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RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Carr Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Carr Financial Group, which disclosed 164 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 261,997 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.

  • Carr Financial Group's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 261,997 shares worth $11M.
  • Carr Financial Group's ten largest holdings make up 42% of its $190M portfolio in Q4 2022.
  • Carr Financial Group disclosed 164 positions in Q4 2022, its first 13F filing on record.

Based on Carr Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.