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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.7M
Cap. Flow
+$16.7M
Cap. Flow %
10.04%
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
BNL icon
Broadstone Net Lease
BNL
+$3.25M
3
REET icon
iShares Global REIT ETF
REET
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$976K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
2
TDAY
USA Today Co
TDAY
+$1.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$407K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$362K 0.22%
1,627
-9
-0.6% -$2.11K
SBUX icon
52
Starbucks
SBUX
$119B
$352K 0.21%
3,191
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$347K 0.21%
3,862
– –
INTC icon
54
Intel
INTC
$413B
$345K 0.21%
6,468
-50
-0.8% -$2.71K
CAT icon
55
Caterpillar
CAT
$361B
$344K 0.21%
1,793
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.21%
3,349
+1
+0% +$106
HON icon
57
Honeywell
HON
$76.4B
$319K 0.19%
1,597
-461
-22% -$98.3K
PYPL icon
58
PayPal
PYPL
$50.3B
$314K 0.19%
1,078
– –
PG icon
59
Procter & Gamble
PG
$340B
$310K 0.19%
2,218
+107
+5% +$15.2K
GHM icon
60
Graham Corp
GHM
$1.03B
$290K 0.17%
23,387
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$285K 0.17%
1,644
– –
SYK icon
62
Stryker
SYK
$135B
$278K 0.17%
1,053
– –
NOW icon
63
ServiceNow
NOW
$120B
$270K 0.16%
2,170
-500
-19% -$60.5K
FDX icon
64
FedEx
FDX
$73B
$252K 0.15%
+1,150
New +$312K
GLW icon
65
Corning
GLW
$107B
$252K 0.15%
6,893
– –
EMN icon
66
Eastman Chemical
EMN
$7.69B
$250K 0.15%
2,479
+2
+0.1% +$221
T icon
67
AT&T
T
$164B
$248K 0.15%
12,138
+10
+0.1% +$210
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$244K 0.15%
4,495
– –
MA icon
69
Mastercard
MA
$498B
$240K 0.14%
691
+75
+12% +$27.3K
MRK icon
70
Merck
MRK
$322B
$222K 0.13%
2,956
+133
+5% +$10.1K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$215K 0.13%
747
– –
XOM icon
72
ExxonMobil
XOM
$650B
$208K 0.13%
3,531
-27
-0.8% -$1.54K
BLK icon
73
Blackrock
BLK
$167B
$206K 0.12%
235
– –
ORCL icon
74
Oracle
ORCL
$339B
$206K 0.12%
+2,367
New +$209K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$204K 0.12%
3,653
-200
-5% -$11.7K
1 2
3
4

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VPWA
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PFA
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HHRDM
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Cooper/Haims Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper/Haims Advisors held 92 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $16.7M of net new capital in Q3 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Global REIT ETF: 92,715 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.69M trimmed.

  • Cooper/Haims Advisors's largest Q3 2021 buy was iShares Global REIT ETF: 92,715 shares worth $2.54M.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Cooper/Haims Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.69M.
  • Cooper/Haims Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $334K.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $166M portfolio in Q3 2021.
  • Cooper/Haims Advisors opened 5 new positions and closed 12 in Q3 2021.
  • Cooper/Haims Advisors's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.