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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
+5.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$444K
2
ORCL icon
Oracle
ORCL
+$335K
3
B
Barnes Group Inc.
B
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$815K 0.33%
5,253
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$679K 0.27%
8,946
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$663K 0.26%
6,111
– –
HD icon
29
Home Depot
HD
$338B
$637K 0.25%
2,088
– –
BDX icon
30
Becton Dickinson
BDX
$46.8B
$628K 0.25%
2,647
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$611K 0.24%
1,916
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$603K 0.24%
3,964
-53
-1% -$7.63K
UNP icon
33
Union Pacific
UNP
$173B
$566K 0.23%
2,567
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$565K 0.23%
10,333
– –
ABT icon
35
Abbott
ABT
$185B
$562K 0.22%
4,688
+30
+0.6% +$3.55K
ABBV icon
36
AbbVie
ABBV
$437B
$542K 0.22%
5,008
+532
+12% +$56.9K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$498K 0.2%
9,016
– –
MMM icon
38
3M
MMM
$91.3B
$494K 0.2%
3,068
+18
+0.6% +$2.69K
LOW icon
39
Lowe's Companies
LOW
$118B
$486K 0.19%
2,558
– –
BAC icon
40
Bank of America
BAC
$437B
$479K 0.19%
12,377
-257
-2% -$8.87K
SYK icon
41
Stryker
SYK
$131B
$478K 0.19%
1,964
– –
DIS icon
42
Walt Disney
DIS
$171B
$466K 0.19%
2,523
+465
+23% +$85.8K
RTX icon
43
RTX Corp
RTX
$292B
$458K 0.18%
5,924
+120
+2% +$8.76K
AMGN icon
44
Amgen
AMGN
$205B
$434K 0.17%
1,744
-50
-3% -$11.9K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$433K 0.17%
+11,237
New +$423K
MCD icon
46
McDonald's
MCD
$189B
$423K 0.17%
1,886
+84
+5% +$18K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$994B
$418K 0.17%
1,148
– –
CL icon
48
Colgate-Palmolive
CL
$71.6B
$412K 0.16%
5,222
+4
+0.1% +$314
ADP icon
49
Automatic Data Processing
ADP
$107B
$411K 0.16%
2,182
+28
+1% +$4.86K
PEP icon
50
PepsiCo
PEP
$190B
$392K 0.16%
2,774
+42
+2% +$5.76K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisors held 85 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14.9M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $147K trimmed.

  • Financial Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $6.06M increase.
  • Financial Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $147K.
  • Financial Advisors fully exited Toronto Dominion Bank in Q1 2021, selling an estimated $444K.
  • Financial Advisors's ten largest holdings make up 82% of its $251M portfolio in Q1 2021.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.