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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
HD icon
26
Home Depot
HD
$331B
$1.55M 0.28%
3,837
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.24%
6,537
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.31M 0.23%
7,080
– –
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.01M 0.18%
13,395
– –
ABBV icon
30
AbbVie
ABBV
$443B
$963K 0.17%
4,158
-142
-3% -$28.9K
RTX icon
31
RTX Corp
RTX
$290B
$937K 0.17%
5,602
– –
PG icon
32
Procter & Gamble
PG
$336B
$918K 0.16%
5,977
– –
MS icon
33
Morgan Stanley
MS
$331B
$907K 0.16%
5,706
– –
LRCX icon
34
Lam Research
LRCX
$367B
$892K 0.16%
6,662
+162
+2% +$17.2K
VZ icon
35
Verizon
VZ
$195B
$831K 0.15%
18,900
-270
-1% -$11.7K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$826K 0.15%
4,427
+1,693
+62% +$295K
ESMV icon
37
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.68M
$751K 0.13%
25,773
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$719K 0.13%
1,175
+16
+1% +$9.43K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.13%
1,423
+100
+8% +$48.4K
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$472M
$706K 0.13%
9,600
– –
IBM icon
41
IBM
IBM
$211B
$632K 0.11%
2,241
-166
-7% -$43.5K
SYK icon
42
Stryker
SYK
$125B
$628K 0.11%
1,700
– –
PH icon
43
Parker-Hannifin
PH
$123B
$620K 0.11%
818
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$601K 0.11%
2,046
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$573K 0.1%
8,810
– –
LOW icon
46
Lowe's Companies
LOW
$117B
$558K 0.1%
2,220
– –
UNP icon
47
Union Pacific
UNP
$174B
$541K 0.1%
2,287
– –
AVGO icon
48
Broadcom
AVGO
$1.85T
$525K 0.09%
1,590
– –
ABT icon
49
Abbott
ABT
$183B
$522K 0.09%
3,896
– –
CAT icon
50
Caterpillar
CAT
$375B
$520K 0.09%
1,090
– –
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.