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CF

Carter Financial Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.4M
Cap. Flow
+$3.24M
Cap. Flow %
2.43%
Top 10 Hldgs %
90.78%
Holding
33
New
5
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$612K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$345K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$785K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$194K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.86%
3 Utilities 0.28%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$8.61B
$313K 0.23%
+5,853
New +$313K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$262K 0.2%
8,251
– –
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$256K 0.19%
7,017
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.19%
+2,590
New +$246K
MSFT icon
30
Microsoft
MSFT
$3.6T
$236K 0.18%
634
– –
ABBV icon
31
AbbVie
ABBV
$470B
$217K 0.16%
+862
New +$185K
FITB
32
Fifth Third Bancorp
FITB
$49.8B
$210K 0.16%
+3,729
New +$189K
HD icon
33
Home Depot
HD
$343B
$203K 0.15%
+575
New +$187K
1
2

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Carter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Carter Financial held 33 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carter Financial's Q2 2026 filing shows 5 new, 8 increased and 7 reduced positions. Its largest new stake was JPMorgan Active Bond ETF: 5,853 shares worth $313K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Utilities.

  • Carter Financial's largest Q2 2026 buy was JPMorgan Active Bond ETF: 5,853 shares worth $313K.
  • Carter Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, an estimated $1.65M increase.
  • Carter Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $785K.
  • Carter Financial's ten largest holdings make up 91% of its $133M portfolio in Q2 2026.
  • Carter Financial opened 5 new positions and closed 0 in Q2 2026.
  • Carter Financial's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Carter Financial's 13F filing for Q2 2026, filed 13 Aug 2026.