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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
-3.63%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.81M
Cap. Flow
+$3.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$577K
3
REET icon
iShares Global REIT ETF
REET
+$468K
4
TMP icon
Tompkins Financial
TMP
+$435K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$497K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
4
TDAY
USA Today Co
TDAY
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$283K 0.22%
1,231
-21
-2% -$5.05K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.22%
4,063
-11
-0.3% -$788
MTB icon
53
M&T Bank
MTB
$36.3B
$277K 0.22%
+2,194
New +$286K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.89B
$274K 0.21%
2,623
-88
-3% -$9.57K
SYK icon
55
Stryker
SYK
$135B
$270K 0.21%
988
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$267K 0.21%
2,022
-2
-0.1% -$260
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$248K 0.19%
+10,729
New +$250K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$246K 0.19%
3,249
+2
+0.1% +$165
IBDX icon
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$244K 0.19%
+10,407
New +$251K
BAC icon
60
Bank of America
BAC
$429B
$237K 0.18%
8,662
+48
+0.6% +$1.42K
NOW icon
61
ServiceNow
NOW
$120B
$227K 0.18%
2,035
– –
DIS icon
62
Walt Disney
DIS
$171B
$226K 0.18%
2,792
-150
-5% -$12.8K
INTC icon
63
Intel
INTC
$413B
$224K 0.17%
6,295
+1
+0% +$35
ORCL icon
64
Oracle
ORCL
$339B
$224K 0.17%
2,112
+348
+20% +$40.3K
UNP icon
65
Union Pacific
UNP
$174B
$223K 0.17%
1,093
– –
QCOM icon
66
Qualcomm
QCOM
$164B
$222K 0.17%
2,002
– –
AVDE icon
67
Avantis International Equity ETF
AVDE
$17.7B
$222K 0.17%
3,992
– –
EMN icon
68
Eastman Chemical
EMN
$7.69B
$218K 0.17%
2,838
+3
+0.1% +$249
LULU icon
69
lululemon athletica
LULU
$13.5B
$209K 0.16%
542
– –
GLW icon
70
Corning
GLW
$107B
$206K 0.16%
6,762
– –
HON icon
71
Honeywell
HON
$76.4B
$205K 0.16%
1,180
– –
APD icon
72
Air Products & Chemicals
APD
$65.5B
$201K 0.16%
708
-3
-0.4% -$880
SOFI icon
73
SoFi Technologies
SOFI
$19.6B
$124K 0.1%
15,500
-170
-1% -$1.5K
TME icon
74
Tencent Music
TME
$15.9B
$98.9K 0.08%
15,500
+4,500
+41% +$30K
FSCO
75
FS Credit Opportunities Corp
FSCO
$999M
$76.1K 0.06%
+14,037
New +$72.5K
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 2023 Portfolio in Review

As of Q3 2023, Cooper/Haims Advisors held 80 positions worth $129M, down 1.4% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q3 2023 filing shows 6 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Tompkins Financial: 8,021 shares worth $393K. The largest sale was Schwab US Large- Cap ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q3 2023 buy was Tompkins Financial: 8,021 shares worth $393K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.7M increase.
  • Cooper/Haims Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $662K.
  • Cooper/Haims Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $355K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $129M portfolio in Q3 2023.
  • Cooper/Haims Advisors opened 6 new positions and closed 2 in Q3 2023.
  • Cooper/Haims Advisors's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.