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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
-19.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
+$7.32M
Cap. Flow %
4.95%
Top 10 Hldgs %
84.92%
Holding
65
New
4
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.49M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$816K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$693K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
JPM icon
JPMorgan Chase
JPM
+$298K
5
SWK icon
Stanley Black & Decker
SWK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$493K 0.33%
5,060
-260
-5% -$25.2K
ADI icon
27
Analog Devices
ADI
$179B
$491K 0.33%
5,478
– –
TD icon
28
Toronto Dominion Bank
TD
$198B
$488K 0.33%
+11,505
New +$590K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$482K 0.33%
32,643
+198
+0.6% +$3.63K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$403K 0.27%
6,076
+4
+0.1% +$282
HD icon
31
Home Depot
HD
$331B
$393K 0.27%
2,103
-15
-0.7% -$3.29K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$391K 0.26%
1,514
-881
-37% -$270K
RTX icon
33
RTX Corp
RTX
$290B
$387K 0.26%
6,526
– –
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$384K 0.26%
19,480
-703
-3% -$16.6K
ABT icon
35
Abbott
ABT
$183B
$377K 0.26%
4,783
-327
-6% -$27.3K
AMGN icon
36
Amgen
AMGN
$208B
$364K 0.25%
1,794
– –
MMM icon
37
3M
MMM
$90.9B
$362K 0.24%
3,173
-120
-4% -$15.8K
UNP icon
38
Union Pacific
UNP
$174B
$359K 0.24%
2,548
– –
ABBV icon
39
AbbVie
ABBV
$443B
$351K 0.24%
4,601
+103
+2% +$8.77K
SYK icon
40
Stryker
SYK
$125B
$349K 0.24%
2,097
– –
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$346K 0.23%
9,177
+4,526
+97% +$203K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.23%
6,105
+53
+0.9% +$3.95K
MCD icon
43
McDonald's
MCD
$192B
$314K 0.21%
1,902
+75
+4% +$14.8K
ADP icon
44
Automatic Data Processing
ADP
$106B
$289K 0.2%
2,114
– –
GE icon
45
GE Aerospace
GE
$374B
$286K 0.19%
7,219
-155
-2% -$8.26K
CVX icon
46
Chevron
CVX
$392B
$284K 0.19%
3,915
– –
BALL icon
47
Ball Corp
BALL
$17.3B
$279K 0.19%
4,308
– –
PEP icon
48
PepsiCo
PEP
$190B
$272K 0.18%
2,261
-51
-2% -$6.89K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$272K 0.18%
1,146
+87
+8% +$24.4K
BAC icon
50
Bank of America
BAC
$435B
$268K 0.18%
12,634
-105
-0.8% -$3.15K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisors held 65 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $7.32M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,245 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $1.4M trimmed.

  • Financial Advisors's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 16,245 shares worth $811K.
  • Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $4.49M increase.
  • Financial Advisors's biggest Q1 2020 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $1.4M.
  • Financial Advisors fully exited JPMorgan Chase in Q1 2020, selling an estimated $298K.
  • Financial Advisors's ten largest holdings make up 85% of its $148M portfolio in Q1 2020.
  • Financial Advisors opened 4 new positions and closed 5 in Q1 2020.
  • Financial Advisors's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.