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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
+15%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$31.6M
Cap. Flow
+$10M
Cap. Flow %
5.59%
Top 10 Hldgs %
85.04%
Holding
66
New
6
Increased
16
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.12M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
RTN
Raytheon Company
RTN
+$695K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
RTX icon
RTX Corp
RTX
+$387K
3
GE icon
GE Aerospace
GE
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.16%
3 Communication Services 1.75%
4 Consumer Discretionary 1.2%
5 Industrials 0.92%
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
$559K 0.31%
10,333
– –
INTC icon
27
Intel
INTC
$455B
$554K 0.31%
9,258
-200
-2% -$12K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$551K 0.31%
33,015
+372
+1% +$6.07K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.59T
$539K 0.3%
7,600
-1,760
-19% -$119K
HD icon
30
Home Depot
HD
$334B
$527K 0.29%
2,106
+3
+0.1% +$687
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.3B
$506K 0.28%
8,320
-2,952
-26% -$171K
ABBV icon
32
AbbVie
ABBV
$435B
$452K 0.25%
4,601
– –
ABT icon
33
Abbott
ABT
$185B
$437K 0.24%
4,783
– –
UNP icon
34
Union Pacific
UNP
$173B
$432K 0.24%
2,554
+6
+0.2% +$962
AMGN icon
35
Amgen
AMGN
$205B
$423K 0.24%
1,794
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$417K 0.23%
6,108
+3
+0% +$189
CL icon
37
Colgate-Palmolive
CL
$73.1B
$416K 0.23%
5,680
-396
-7% -$28.1K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$390K 0.22%
9,016
-161
-2% -$6.58K
MMM icon
39
3M
MMM
$91.5B
$359K 0.2%
2,751
-422
-13% -$53.2K
RTN
40
DELISTED
Raytheon Company
RTN
$358K 0.2%
+5,804
New +$695K
SYK icon
41
Stryker
SYK
$129B
$354K 0.2%
1,964
-133
-6% -$24.5K
TD icon
42
Toronto Dominion Bank
TD
$199B
$351K 0.2%
7,866
-3,639
-32% -$155K
LOW icon
43
Lowe's Companies
LOW
$117B
$346K 0.19%
2,558
– –
MCD icon
44
McDonald's
MCD
$191B
$339K 0.19%
1,840
-62
-3% -$11.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$991B
$325K 0.18%
1,146
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$315K 0.18%
2,114
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.2B
$311K 0.17%
2,277
– –
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$308K 0.17%
13,591
-5,889
-30% -$126K
FLGT icon
49
Fulgent Genetics
FLGT
$500M
$304K 0.17%
19,000
– –
BAC icon
50
Bank of America
BAC
$436B
$300K 0.17%
12,634
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisors held 66 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $10M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 5,804 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.18M trimmed.

  • Financial Advisors's largest Q2 2020 buy was Raytheon Company: 5,804 shares worth $358K.
  • Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $6.12M increase.
  • Financial Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $387K.
  • Financial Advisors's ten largest holdings make up 85% of its $179M portfolio in Q2 2020.
  • Financial Advisors opened 6 new positions and closed 4 in Q2 2020.
  • Financial Advisors's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.