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CF

Carter Financial Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.46M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$795K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K

Top Sells

1
+$1.24M
2
+$345K
3
+$251K
4
ISRG icon
Intuitive Surgical
ISRG
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$52.2K

Sector Composition

1 Technology 1.48%
2 Financials 0.74%
3 Utilities 0.34%
4 Industrials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$28.2M 24.53%
387,444
+5,766
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$24.7M 21.45%
76,890
-3,708
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$16.9M 14.67%
396,546
+32,795
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$11.9M 10.35%
238,837
+31,039
VTV icon
5
Vanguard Value ETF
VTV
$185B
$10.4M 9.07%
53,159
-1,252
VB icon
6
Vanguard Small-Cap ETF
VB
$80.6B
$5.79M 5.03%
22,096
-193
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38B
$2.77M 2.41%
31,197
-3,764
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.66B
$2.01M 1.75%
39,509
+28,817
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$1.48M 1.29%
2,478
+1,238
AAPL icon
10
Apple
AAPL
$4.53T
$1.47M 1.28%
5,801
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.01B
$1.28M 1.12%
25,659
+10,744
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$1.25M 1.08%
16,169
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$1.05M 0.91%
21,403
+16,220
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.01M 0.88%
20,273
-716
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$593K 0.52%
7,593
+37
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.1B
$537K 0.47%
+10,602
V icon
17
Visa
V
$689B
$526K 0.46%
1,739
SRE icon
18
Sempra
SRE
$60.8B
$396K 0.34%
4,076
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$345K 0.3%
+11,834
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$331K 0.29%
4,294
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.29%
689
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$288K 0.25%
11,484
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.25B
$285K 0.25%
9,663
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$97.2B
$253K 0.22%
+8,251
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$248K 0.22%
+6,282
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