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CF

Carter Financial Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.67M
Cap. Flow
+$6.53M
Cap. Flow %
5.68%
Top 10 Hldgs %
91.82%
Holding
29
New
5
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
4
ISRG icon
Intuitive Surgical
ISRG
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$52.2K

Sector Composition

Rank Sector Weight
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 Morningstar Growth ETF
VUG
$227B
$28.2M 24.53%
387,444
+5,766
+2% +$449K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.7M 21.45%
76,890
-3,708
-5% -$1.24M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$16.9M 14.67%
396,546
+32,795
+9% +$1.46M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$11.9M 10.35%
238,837
+31,039
+15% +$1.56M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$10.4M 9.07%
53,159
-1,252
-2% -$251K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.79M 5.03%
22,096
-193
-0.9% -$52.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$2.77M 2.41%
31,197
-3,764
-11% -$345K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.01M 1.75%
39,509
+28,817
+270% +$1.47M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 1.29%
2,478
+1,238
+100% +$774K
AAPL icon
10
Apple
AAPL
$4.62T
$1.47M 1.28%
5,801
– –
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.49B
$1.28M 1.12%
25,659
+10,744
+72% +$545K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 1.08%
16,169
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.05M 0.91%
21,403
+16,220
+313% +$795K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.01M 0.88%
20,273
-716
-3% -$36.2K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$593K 0.52%
7,593
+37
+0.5% +$3.02K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$537K 0.47%
+10,602
New +$537K
V icon
17
Visa
V
$682B
$526K 0.46%
1,739
– –
SRE icon
18
Sempra
SRE
$56B
$396K 0.34%
4,076
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$345K 0.3%
+11,834
New +$368K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.29%
4,294
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.29%
689
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$288K 0.25%
11,484
– –
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.56B
$285K 0.25%
9,663
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$253K 0.22%
+8,251
New +$250K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$248K 0.22%
+6,282
New +$255K
1
2

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Carter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Carter Financial held 29 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Carter Financial deployed $6.53M of net new capital in Q1 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,602 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24M trimmed.

  • Carter Financial's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 10,602 shares worth $537K.
  • Carter Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.56M increase.
  • Carter Financial's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Carter Financial fully exited Intuitive Surgical in Q1 2026, selling an estimated $204K.
  • Carter Financial's ten largest holdings make up 92% of its $115M portfolio in Q1 2026.
  • Carter Financial opened 5 new positions and closed 1 in Q1 2026.
  • Carter Financial's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Carter Financial's 13F filing for Q1 2026, filed 13 May 2026.