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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

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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 5.79%
+261,997
New +$10.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$9.8M 5.16%
+90,525
New +$9.63M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$9.42M 4.96%
+131,099
New +$9.39M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.48M 4.47%
+154,173
New +$8.37M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.43M 4.44%
+158,998
New +$8.32M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.94M 4.18%
+527,445
New +$7.98M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.7M 4.05%
+159,190
New +$7.69M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.45M 3.4%
+33,751
New +$6.5M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.48M 2.89%
+159,325
New +$5.71M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.32M 2.8%
+19,983
New +$5.53M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 2.15%
+43,130
New +$4.14M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.39M 1.78%
+41,243
New +$3.44M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.09M 1.63%
+48,259
New +$3.02M
AAPL icon
14
Apple
AAPL
$4.9T
$2.79M 1.47%
+21,469
New +$3.07M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.73M 1.44%
+37,884
New +$2.7M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.57M 1.35%
+44,457
New +$2.48M
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.43M 1.28%
+10,113
New +$2.43M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.31M 1.21%
+13,602
New +$2.19M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.11M 1.11%
+21,808
New +$2.12M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.11M 1.11%
+69,372
New +$2.1M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.98M 1.04%
+76,380
New +$2M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.94M 1.02%
+22,915
New +$1.96M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.82M 0.96%
+15,967
New +$1.81M
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.82M 0.96%
+19,256
New +$1.81M
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.75M 0.92%
+4,770
New +$1.69M
1
2 3 4 5

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MLFP
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CSWG
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RWA
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EAM
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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.