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CF

Carter Financial Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.36%
Top 10 Hldgs %
94.78%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.84%
3 Utilities 0.32%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$31M 27.39%
+381,678
New +$31M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27M 23.84%
+80,598
New +$26.8M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$15.9M 14.01%
+363,751
New +$15.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$10.4M 9.17%
+54,411
New +$10.2M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$10.4M 9.17%
+207,798
New +$10.4M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.75M 5.07%
+22,289
New +$5.71M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$3.09M 2.73%
+34,961
New +$3.14M
AAPL icon
8
Apple
AAPL
$4.62T
$1.58M 1.39%
+5,801
New +$1.56M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 1.08%
+16,169
New +$1.21M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.06M 0.93%
+20,989
New +$1.06M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$778K 0.69%
+1,240
New +$771K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.49B
$753K 0.66%
+14,915
New +$755K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$621K 0.55%
+7,556
New +$619K
V icon
14
Visa
V
$682B
$610K 0.54%
+1,739
New +$592K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$545K 0.48%
+10,692
New +$545K
SRE icon
16
Sempra
SRE
$56B
$360K 0.32%
+4,076
New +$371K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.31%
+689
New +$343K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$334K 0.3%
+4,294
New +$336K
MSFT icon
19
Microsoft
MSFT
$3.6T
$307K 0.27%
+634
New +$318K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$301K 0.27%
+11,484
New +$299K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.56B
$286K 0.25%
+9,663
New +$291K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$240K 0.21%
+7,017
New +$237K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$234K 0.21%
+5,183
New +$230K
ISRG icon
24
Intuitive Surgical
ISRG
$141B
$204K 0.18%
+360
New +$192K

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HAP
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DWM
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EBA
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Carter Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Carter Financial, which disclosed 24 positions worth $113M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 381,678 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Utilities.

  • Carter Financial's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 381,678 shares worth $31M.
  • Carter Financial's ten largest holdings make up 95% of its $113M portfolio in Q4 2025.
  • Carter Financial disclosed 24 positions in Q4 2025, its first 13F filing on record.

Based on Carter Financial's 13F filing for Q4 2025, filed 17 Mar 2026.