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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
+11.96%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$974K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$601K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
Lam Research
LRCX
+$189K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.05%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$653K 0.29%
8,946
– –
BDX icon
27
Becton Dickinson
BDX
$45.6B
$646K 0.29%
2,647
-20
-0.7% -$4.66K
QQQ icon
28
Invesco QQQ Trust
QQQ
$461B
$601K 0.27%
1,916
+116
+6% +$34.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$570K 0.25%
10,333
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.25%
6,111
+1
+0% +$82
HD icon
31
Home Depot
HD
$331B
$555K 0.25%
2,088
-18
-0.9% -$4.95K
UNP icon
32
Union Pacific
UNP
$174B
$535K 0.24%
2,567
+8
+0.3% +$1.6K
ABT icon
33
Abbott
ABT
$183B
$510K 0.23%
4,658
-275
-6% -$29.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$510K 0.23%
4,017
+1,797
+81% +$201K
SYK icon
35
Stryker
SYK
$125B
$481K 0.21%
1,964
-28
-1% -$6.34K
ABBV icon
36
AbbVie
ABBV
$443B
$480K 0.21%
4,476
-125
-3% -$12K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$478K 0.21%
9,016
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$446K 0.2%
5,218
-466
-8% -$38.5K
MMM icon
39
3M
MMM
$90.9B
$446K 0.2%
3,050
+299
+11% +$42.4K
TD icon
40
Toronto Dominion Bank
TD
$198B
$444K 0.2%
7,866
– –
LRCX icon
41
Lam Research
LRCX
$367B
$425K 0.19%
9,000
-4,500
-33% -$189K
RTX icon
42
RTX Corp
RTX
$290B
$415K 0.18%
5,804
– –
AMGN icon
43
Amgen
AMGN
$208B
$412K 0.18%
1,794
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$411K 0.18%
2,558
– –
PEP icon
45
PepsiCo
PEP
$190B
$405K 0.18%
2,732
+463
+20% +$65.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.18%
1,148
+1
+0.1% +$326
MCD icon
47
McDonald's
MCD
$192B
$387K 0.17%
1,802
-79
-4% -$17.2K
BAC icon
48
Bank of America
BAC
$435B
$383K 0.17%
12,634
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$380K 0.17%
2,154
+40
+2% +$6.57K
DIS icon
50
Walt Disney
DIS
$167B
$373K 0.17%
2,058
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisors held 83 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors deployed $12.7M of net new capital in Q4 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Merck: 3,403 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $535K trimmed.

  • Financial Advisors's largest Q4 2020 buy was Merck: 3,403 shares worth $266K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $4.74M increase.
  • Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $535K.
  • Financial Advisors fully exited Fulgent Genetics in Q4 2020, selling an estimated $601K.
  • Financial Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2020.
  • Financial Advisors opened 13 new positions and closed 3 in Q4 2020.
  • Financial Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.