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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
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$182B
| $368K | 0.19% |
+3,349
| New | +$347K |
|
102
Kimberly-Clark
KMB
$37B
| $365K | 0.19% |
+2,664
| New | +$338K |
|
103
Texas Instruments
TXN
$255B
| $362K | 0.19% |
+2,191
| New | +$365K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $349K | 0.18% |
+30,705
| New | +$335K |
|
105
Vanguard Value ETF
VTV
$189B
| $348K | 0.18% |
+2,476
| New | +$341K |
|
106
Blackrock
BLK
$165B
| $347K | 0.18% |
+490
| New | +$327K |
|
107
American Water Works
AWK
$26.3B
| $347K | 0.18% |
+2,275
| New | +$328K |
|
108
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $344K | 0.18% |
+2,825
| New | +$350K |
|
109
ASML
ASML
$636B
| $344K | 0.18% |
+629
| New | +$329K |
|
110
Chevron
CVX
$378B
| $342K | 0.18% |
+1,905
| New | +$332K |
|
111
Parker-Hannifin
PH
$124B
| $341K | 0.18% |
+1,173
| New | +$336K |
|
112
National Grid
NGG
$81.6B
| $337K | 0.18% |
+5,828
| New | +$312K |
|
113
Eaton
ETN
$155B
| $335K | 0.18% |
+2,136
| New | +$327K |
|
114
Costco
COST
$422B
| $334K | 0.18% |
+732
| New | +$358K |
|
115
Invesco Financial Preferred ETF
PGF
$675M
| $334K | 0.18% |
+23,162
| New | +$343K |
|
116
RTX Corp
RTX
$294B
| $331K | 0.17% |
+3,280
| New | +$309K |
|
117
Visa
V
$689B
| $325K | 0.17% |
+1,564
| New | +$315K |
|
118
Accenture
ACN
$94.3B
| $324K | 0.17% |
+1,216
| New | +$336K |
|
119
Cadence Design Systems
CDNS
$93.4B
| $321K | 0.17% |
+2,000
| New | +$320K |
|
120
McDonald's
MCD
$192B
| $313K | 0.16% |
+1,186
| New | +$313K |
|
|
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $309K | 0.16% |
+12,000
| New | +$308K |
|
122
CME Group
CME
$92.3B
| $306K | 0.16% |
+1,774
| New | +$308K |
|
123
Walmart Inc
WMT
$889B
| $306K | 0.16% |
+6,453
| New | +$306K |
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $306K | 0.16% |
+3,055
| New | +$305K |
|
125
Elevance Health
ELV
$82.1B
| $305K | 0.16% |
+595
| New | +$302K |
|
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AC
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.