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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
(+1.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
29
New
5
Increased
8
Reduced
5
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.47M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.46M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$795K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$345K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$251K |
| 4 |
Intuitive Surgical
ISRG
|
+$204K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$52.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Technology | 1.48% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$236B
| $28.2M | 24.53% |
387,444
+5,766
| +2% | +$449K |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $24.7M | 21.45% |
76,890
-3,708
| -5% | -$1.24M |
2025 Q4
1 quarter
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.9B
| $16.9M | 14.67% |
396,546
+32,795
| +9% | +$1.46M |
2025 Q4
1 quarter
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $11.9M | 10.35% |
238,837
+31,039
| +15% | +$1.56M |
2025 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $10.4M | 9.07% |
53,159
-1,252
| -2% | -$251K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $5.79M | 5.03% |
22,096
-193
| -0.9% | -$52.2K |
2025 Q4
1 quarter
|
|
|
7
Vanguard Real Estate ETF
VNQ
$35.6B
| $2.77M | 2.41% |
31,197
-3,764
| -11% | -$345K |
2025 Q4
1 quarter
|
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $2.01M | 1.75% |
39,509
+28,817
| +270% | +$1.47M |
2025 Q4
1 quarter
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.48M | 1.29% |
2,478
+1,238
| +100% | +$774K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.85T
| $1.47M | 1.28% |
5,801
| – | – |
2025 Q4
1 quarter
|
|
11
JPMorgan Municipal ETF
JMUB
$8.29B
| $1.28M | 1.12% |
25,659
+10,744
| +72% | +$545K |
2025 Q4
1 quarter
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $1.25M | 1.08% |
16,169
| – | – |
2025 Q4
1 quarter
|
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.05M | 0.91% |
21,403
+16,220
| +313% | +$795K |
2025 Q4
1 quarter
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.01M | 0.88% |
20,273
-716
| -3% | -$36.2K |
2025 Q4
1 quarter
|
|
15
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $593K | 0.52% |
7,593
+37
| +0.5% | +$3.02K |
2025 Q4
1 quarter
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $537K | 0.47% |
+10,602
| New | +$537K |
2026 Q1
0 quarters
|
|
17
Visa
V
$709B
| $526K | 0.46% |
1,739
| – | – |
2025 Q4
1 quarter
|
|
18
Sempra
SRE
$52.3B
| $396K | 0.34% |
4,076
| – | – |
2025 Q4
1 quarter
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $345K | 0.3% |
+11,834
| New | +$368K |
2026 Q1
0 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $331K | 0.29% |
4,294
| – | – |
2025 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.29% |
689
| – | – |
2025 Q4
1 quarter
|
|
22
Schwab US Broad Market ETF
SCHB
$45.2B
| $288K | 0.25% |
11,484
| – | – |
2025 Q4
1 quarter
|
|
23
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $285K | 0.25% |
9,663
| – | – |
2025 Q4
1 quarter
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $253K | 0.22% |
+8,251
| New | +$250K |
2026 Q1
0 quarters
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $248K | 0.22% |
+6,282
| New | +$255K |
2026 Q1
0 quarters
|
|
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EBA
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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.