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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
+5.06%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.26%
Top 10 Hldgs %
84.65%
Holding
72
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$717K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$706K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$630K
4
INTC icon
Intel
INTC
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
RTN
Raytheon Company
RTN
+$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
5
FLGT icon
Fulgent Genetics
FLGT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.54%
3 Communication Services 1.72%
4 Consumer Discretionary 1.46%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$581K 0.31%
33,390
+375
+1% +$6.56K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.3B
$569K 0.3%
8,946
+626
+8% +$40.1K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$563K 0.3%
10,333
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.58T
$557K 0.29%
7,600
– –
T icon
30
AT&T
T
$161B
$552K 0.29%
25,621
+73
+0.3% +$1.63K
ABT icon
31
Abbott
ABT
$185B
$537K 0.28%
4,933
+150
+3% +$15.2K
UNP icon
32
Union Pacific
UNP
$172B
$504K 0.27%
2,559
+5
+0.2% +$929
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$500K 0.26%
+1,800
New +$488K
AMGN icon
34
Amgen
AMGN
$204B
$456K 0.24%
1,794
– –
LRCX icon
35
Lam Research
LRCX
$366B
$448K 0.24%
+13,500
New +$465K
CL icon
36
Colgate-Palmolive
CL
$72.5B
$439K 0.23%
5,684
+4
+0.1% +$305
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$437K 0.23%
8,474
-5,060
-37% -$261K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$429K 0.23%
6,110
+2
+0% +$143
LOW icon
39
Lowe's Companies
LOW
$117B
$424K 0.22%
2,558
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$415K 0.22%
9,016
– –
SYK icon
41
Stryker
SYK
$130B
$415K 0.22%
1,992
+28
+1% +$5.44K
MCD icon
42
McDonald's
MCD
$190B
$413K 0.22%
1,881
+41
+2% +$8.42K
ABBV icon
43
AbbVie
ABBV
$436B
$403K 0.21%
4,601
– –
MMM icon
44
3M
MMM
$91B
$368K 0.19%
2,751
– –
TD icon
45
Toronto Dominion Bank
TD
$199B
$364K 0.19%
7,866
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$353K 0.19%
1,147
+1
+0.1% +$305
RTX icon
47
RTX Corp
RTX
$291B
$334K 0.18%
+5,804
New +$353K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$327K 0.17%
13,591
– –
BALL icon
49
Ball Corp
BALL
$17.4B
$323K 0.17%
3,883
– –
PEP icon
50
PepsiCo
PEP
$190B
$314K 0.17%
2,269
+54
+2% +$7.34K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advisors held 72 positions worth $190M, up 5.9% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q3 2020 filing shows 10 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,800 shares worth $500K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 1,800 shares worth $500K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $717K increase.
  • Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $1.83M.
  • Financial Advisors's ten largest holdings make up 85% of its $190M portfolio in Q3 2020.
  • Financial Advisors opened 10 new positions and closed 2 in Q3 2020.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $190M.

Based on Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.