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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $300K | 0.16% |
+4,026
| New | +$293K |
|
127
Citigroup
C
$221B
| $294K | 0.16% |
+6,509
| New | +$296K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $294K | 0.15% |
+765
| New | +$294K |
|
129
Travelers Companies
TRV
$82.7B
| $284K | 0.15% |
+1,517
| New | +$273K |
|
130
Danaher
DHR
$140B
| $284K | 0.15% |
+1,206
| New | +$280K |
|
131
Honeywell
HON
$78.5B
| $283K | 0.15% |
+1,399
| New | +$267K |
|
132
Labcorp
LH
$25.7B
| $283K | 0.15% |
+1,397
| New | +$273K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $281K | 0.15% |
+8,552
| New | +$284K |
|
134
Illinois Tool Works
ITW
$85.2B
| $276K | 0.15% |
+1,246
| New | +$265K |
|
135
NextEra Energy
NEE
$187B
| $274K | 0.14% |
+3,275
| New | +$265K |
|
136
Booking.com
BKNG
$153B
| $272K | 0.14% |
+3,375
| New | +$256K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $269K | 0.14% |
+1,978
| New | +$262K |
|
138
Tesla
TSLA
$1.21T
| $265K | 0.14% |
+2,154
| New | +$408K |
|
139
AstraZeneca
AZN
$266B
| $265K | 0.14% |
+1,956
| New | +$245K |
|
140
Cummins
CMI
$88.4B
| $261K | 0.14% |
+1,079
| New | +$257K |
|
141
Moderna
MRNA
$21.9B
| $261K | 0.14% |
+1,454
| New | +$238K |
|
142
Deere & Co
DE
$172B
| $258K | 0.14% |
+601
| New | +$244K |
|
143
VF Corp
VFC
$6.96B
| $249K | 0.13% |
+9,035
| New | +$266K |
|
144
Cigna
CI
$80.1B
| $249K | 0.13% |
+750
| New | +$237K |
|
145
Unilever
UL
$144B
| $242K | 0.13% |
+4,264
| New | +$228K |
|
146
TJX Companies
TJX
$177B
| $239K | 0.13% |
+3,008
| New | +$222K |
|
147
S&P Global
SPGI
$126B
| $235K | 0.12% |
+701
| New | +$231K |
|
148
Aflac
AFL
$65.7B
| $228K | 0.12% |
+3,166
| New | +$212K |
|
149
Enphase Energy
ENPH
$4.8B
| $225K | 0.12% |
+850
| New | +$247K |
|
150
Automatic Data Processing
ADP
$106B
| $220K | 0.12% |
+916
| New | +$225K |
|
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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.