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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
+6%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.5M
Cap. Flow
+$19.6M
Cap. Flow %
6.87%
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.32M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.96M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.63M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K
2
AAPL icon
Apple
AAPL
+$322K
3
TMO icon
Thermo Fisher Scientific
TMO
+$223K
4
ARKK icon
ARK Innovation ETF
ARKK
+$221K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$175B
$904K 0.32%
5,253
– –
T icon
27
AT&T
T
$162B
$789K 0.28%
36,286
+30
+0.1% +$682
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$746K 0.26%
12,971
+3,955
+44% +$227K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$743K 0.26%
+8,968
New +$722K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.2B
$726K 0.25%
9,198
+252
+3% +$20K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$691K 0.24%
6,113
+2
+0% +$223
QQQ icon
32
Invesco QQQ Trust
QQQ
$464B
$679K 0.24%
1,917
+1
+0.1% +$336
HD icon
33
Home Depot
HD
$337B
$650K 0.23%
2,039
-49
-2% -$15.6K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$644K 0.23%
+17,739
New +$621K
BDX icon
35
Becton Dickinson
BDX
$46.7B
$628K 0.22%
2,647
– –
JPM icon
36
JPMorgan Chase
JPM
$943B
$617K 0.22%
3,964
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$571K 0.2%
10,333
– –
UNP icon
38
Union Pacific
UNP
$173B
$557K 0.2%
2,531
-36
-1% -$8.02K
ABBV icon
39
AbbVie
ABBV
$434B
$553K 0.19%
4,908
-100
-2% -$11.3K
ABT icon
40
Abbott
ABT
$186B
$543K 0.19%
4,688
– –
MS icon
41
Morgan Stanley
MS
$330B
$513K 0.18%
5,590
+550
+11% +$47.2K
BAC icon
42
Bank of America
BAC
$437B
$510K 0.18%
12,377
– –
SYK icon
43
Stryker
SYK
$128B
$510K 0.18%
1,964
– –
MMM icon
44
3M
MMM
$92.4B
$509K 0.18%
3,068
– –
RTX icon
45
RTX Corp
RTX
$294B
$500K 0.18%
5,863
-61
-1% -$5.13K
LOW icon
46
Lowe's Companies
LOW
$118B
$496K 0.17%
2,558
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$988B
$452K 0.16%
1,148
– –
DIS icon
48
Walt Disney
DIS
$171B
$437K 0.15%
2,485
-38
-2% -$6.83K
MCD icon
49
McDonald's
MCD
$194B
$436K 0.15%
1,886
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$433K 0.15%
2,182
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisors held 89 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $19.6M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $353K trimmed.

  • Financial Advisors's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $7.32M increase.
  • Financial Advisors's biggest Q2 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $353K.
  • Financial Advisors fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $223K.
  • Financial Advisors's ten largest holdings make up 82% of its $285M portfolio in Q2 2021.
  • Financial Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.