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Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$27.4M
Cap. Flow
-$7.91M
Cap. Flow %
-1.4%
Top 10 Hldgs %
87.44%
Holding
82
New
4
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$573K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$201K
5
GS icon
Goldman Sachs
GS
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.55%
3 Financials 1.23%
4 Consumer Discretionary 0.92%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$103M 18.32%
1,086,372
-13,115
-1% -$1.23M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$93.8M 16.63%
2,940,881
-104,337
-3% -$3.18M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$76M 13.47%
2,611,407
-42,279
-2% -$1.2M
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$64M 11.34%
1,692,450
-39,399
-2% -$1.43M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$63.1M 11.17%
324,192
-10,900
-3% -$2.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.7M 11.11%
527,503
+3,614
+0.7% +$416K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.21M 1.45%
56,392
+314
+0.6% +$44K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$7.92M 1.4%
67,660
+4
+0% +$445
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.77M 1.38%
14,999
+91
+0.6% +$46.4K
AAPL icon
10
Apple
AAPL
$4.54T
$6.61M 1.17%
25,976
+630
+2% +$142K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.59M 0.99%
22,935
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.29M 0.94%
200,995
-20,929
-9% -$531K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.62M 0.64%
11,467
-670
-6% -$199K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.41M 0.6%
59,527
+13
+0% +$725
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.94M 0.52%
74,218
– –
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.85M 0.5%
63,112
-925
-1% -$40.2K
XOM icon
17
ExxonMobil
XOM
$644B
$2.36M 0.42%
20,905
+265
+1% +$29.5K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.24M 0.4%
24,103
+1,105
+5% +$100K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.16M 0.38%
9,828
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.33%
2,771
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.83M 0.32%
3,043
+1,000
+49% +$573K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.31%
7,341
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M 0.31%
62,857
+24
+0% +$642
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.72M 0.3%
14,303
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.29%
6,623
– –
1
2 3 4

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisors held 82 positions worth $564M, up 5.1% from $537M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisors's Q3 2025 filing shows 4 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,465 shares worth $206K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 1,465 shares worth $206K.
  • Financial Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $573K increase.
  • Financial Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Financial Advisors fully exited CSX Corp in Q3 2025, selling an estimated $368K.
  • Financial Advisors's ten largest holdings make up 87% of its $564M portfolio in Q3 2025.
  • Financial Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $564M.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.