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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
+4.83%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$5.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
85.24%
Holding
61
New
2
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$488K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$117K
2
BALL icon
Ball Corp
BALL
+$52.9K
3
SWK icon
Stanley Black & Decker
SWK
+$47.1K
4
MMM icon
3M
MMM
+$38.5K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.16%
3 Communication Services 2.02%
4 Industrials 1.57%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$553K 0.31%
10,333
– –
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$520K 0.29%
20,183
+244
+1% +$6.1K
INTC icon
28
Intel
INTC
$443B
$518K 0.29%
8,658
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$507K 0.29%
6,052
+3
+0% +$241
AMZN icon
30
Amazon
AMZN
$3.06T
$492K 0.28%
5,320
+120
+2% +$10.6K
MMM icon
31
3M
MMM
$92.4B
$486K 0.28%
3,293
-275
-8% -$38.5K
CVX icon
32
Chevron
CVX
$388B
$472K 0.27%
3,915
-990
-20% -$117K
HD icon
33
Home Depot
HD
$337B
$463K 0.26%
2,118
+65
+3% +$14.7K
UNP icon
34
Union Pacific
UNP
$173B
$461K 0.26%
2,548
+25
+1% +$4.28K
BAC icon
35
Bank of America
BAC
$437B
$449K 0.25%
12,739
+162
+1% +$5.24K
ABT icon
36
Abbott
ABT
$186B
$444K 0.25%
5,110
+139
+3% +$11.6K
SYK icon
37
Stryker
SYK
$128B
$440K 0.25%
2,097
+33
+2% +$6.85K
AMGN icon
38
Amgen
AMGN
$207B
$432K 0.24%
1,794
+21
+1% +$4.63K
CL icon
39
Colgate-Palmolive
CL
$73.9B
$418K 0.24%
6,072
+4
+0.1% +$273
GE icon
40
GE Aerospace
GE
$381B
$410K 0.23%
7,374
-119
-2% -$6.15K
ABBV icon
41
AbbVie
ABBV
$434B
$398K 0.23%
4,498
+77
+2% +$6.39K
MCD icon
42
McDonald's
MCD
$194B
$361K 0.2%
1,827
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$360K 0.2%
2,114
– –
PEP icon
44
PepsiCo
PEP
$191B
$316K 0.18%
2,312
-65
-3% -$8.85K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$988B
$313K 0.18%
1,059
– –
LOW icon
46
Lowe's Companies
LOW
$118B
$306K 0.17%
2,558
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$301K 0.17%
1,329
– –
JPM icon
48
JPMorgan Chase
JPM
$943B
$298K 0.17%
2,138
– –
SWK icon
49
Stanley Black & Decker
SWK
$14.7B
$294K 0.17%
1,776
-304
-15% -$47.1K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.21B
$285K 0.16%
2,361
-82
-3% -$9.15K
1
2
3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisors held 61 positions worth $176M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.64M of net new capital in Q4 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,358 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $117K trimmed.

  • Financial Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 4,358 shares worth $280K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.88M increase.
  • Financial Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $117K.
  • Financial Advisors's ten largest holdings make up 85% of its $176M portfolio in Q4 2019.
  • Financial Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $176M.

Based on Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.