We are live on !
Find out more
FA
Financial Advisors Portfolio holdings
AUM
$564M
Turnover
7.32%
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
(+5.1%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
Cap. Flow %
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
82
New
4
Increased
21
Reduced
12
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$573K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416K |
| 3 |
NVIDIA
NVDA
|
+$295K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$201K |
| 5 |
Goldman Sachs
GS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.69% |
| 2 | Technology | 3.39% |
| 3 | Communication Services | 1.55% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $103M | 18.32% |
1,086,372
-13,115
| -1% | -$1.23M |
2018 Q4
27 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $93.8M | 16.63% |
2,940,881
-104,337
| -3% | -$3.18M |
2018 Q4
27 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $76M | 13.47% |
2,611,407
-42,279
| -2% | -$1.2M |
2018 Q4
27 quarters
|
|
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
| $64M | 11.34% |
1,692,450
-39,399
| -2% | -$1.43M |
2018 Q4
27 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $63.1M | 11.17% |
324,192
-10,900
| -3% | -$2.05M |
2022 Q1
14 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $62.7M | 11.11% |
527,503
+3,614
| +0.7% | +$416K |
2018 Q4
27 quarters
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.21M | 1.45% |
56,392
+314
| +0.6% | +$44K |
2020 Q4
19 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.92M | 1.4% |
67,660
+4
| +0% | +$445 |
2018 Q4
27 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $7.77M | 1.38% |
14,999
+91
| +0.6% | +$46.4K |
2018 Q4
27 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.61M | 1.17% |
25,976
+630
| +2% | +$142K |
2018 Q4
27 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $5.59M | 0.99% |
22,935
| – | – |
2018 Q4
27 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.1B
| $5.29M | 0.94% |
200,995
-20,929
| -9% | -$531K |
2018 Q4
27 quarters
|
|
13
JPMorgan Chase
JPM
$895B
| $3.62M | 0.64% |
11,467
-670
| -6% | -$199K |
2020 Q2
21 quarters
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $3.41M | 0.6% |
59,527
+13
| +0% | +$725 |
2023 Q2
9 quarters
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $2.94M | 0.52% |
74,218
| – | – |
2019 Q1
26 quarters
|
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $2.85M | 0.5% |
63,112
-925
| -1% | -$40.2K |
2021 Q1
18 quarters
|
|
17
ExxonMobil
XOM
$764B
| $2.36M | 0.42% |
20,905
+265
| +1% | +$29.5K |
2018 Q4
27 quarters
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.24M | 0.4% |
24,103
+1,105
| +5% | +$100K |
2018 Q4
27 quarters
|
|
19
Amazon
AMZN
$2.6T
| $2.16M | 0.38% |
9,828
| – | – |
2018 Q4
27 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $1.85M | 0.33% |
2,771
| – | – |
2018 Q4
27 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.83M | 0.32% |
3,043
+1,000
| +49% | +$573K |
2020 Q3
20 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$74.9B
| $1.78M | 0.31% |
7,341
| – | – |
2018 Q4
27 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.75M | 0.31% |
62,857
+24
| +0% | +$642 |
2018 Q4
27 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $1.72M | 0.3% |
14,303
| – | – |
2020 Q1
22 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.61M | 0.29% |
6,623
| – | – |
2018 Q4
27 quarters
|
|
Similar funds
FCP
AWAM
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- 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.