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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
-1.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$10.5M
Cap. Flow
+$14M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$201K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.7K
3
DIS icon
Walt Disney
DIS
+$55.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54K
5
PH icon
Parker-Hannifin
PH
+$4.46K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$880K 0.3%
5,253
– –
MCD icon
27
McDonald's
MCD
$191B
$798K 0.27%
3,311
+1,425
+76% +$340K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$746K 0.25%
8,968
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$743K 0.25%
6,803
+690
+11% +$76K
T icon
30
AT&T
T
$161B
$741K 0.25%
36,319
+33
+0.1% +$693
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$719K 0.24%
12,971
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.3B
$718K 0.24%
9,198
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$467B
$689K 0.23%
1,924
+7
+0.4% +$2.58K
HD icon
34
Home Depot
HD
$334B
$669K 0.23%
2,039
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$649K 0.22%
3,964
– –
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$641K 0.22%
17,739
– –
BDX icon
37
Becton Dickinson
BDX
$46.4B
$635K 0.21%
2,647
– –
ABT icon
38
Abbott
ABT
$185B
$570K 0.19%
4,826
+138
+3% +$17K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$566K 0.19%
10,333
– –
ABBV icon
40
AbbVie
ABBV
$435B
$551K 0.19%
5,108
+200
+4% +$22.9K
MS icon
41
Morgan Stanley
MS
$332B
$544K 0.18%
5,590
– –
BAC icon
42
Bank of America
BAC
$436B
$525K 0.18%
12,377
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$519K 0.18%
2,558
– –
SYK icon
44
Stryker
SYK
$129B
$518K 0.18%
1,964
– –
RTX icon
45
RTX Corp
RTX
$290B
$504K 0.17%
5,863
– –
UNP icon
46
Union Pacific
UNP
$173B
$494K 0.17%
2,520
-11
-0.4% -$2.38K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$991B
$453K 0.15%
1,148
– –
MMM icon
48
3M
MMM
$91.5B
$450K 0.15%
3,068
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$433K 0.15%
2,165
-17
-0.8% -$3.5K
PEP icon
50
PepsiCo
PEP
$190B
$418K 0.14%
2,782
+4
+0.1% +$619
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors held 89 positions worth $296M, up 3.7% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Carrier Global: 3,966 shares worth $205K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $76.7K trimmed.

  • Financial Advisors's largest Q3 2021 buy was Carrier Global: 3,966 shares worth $205K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $5.03M increase.
  • Financial Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $76.7K.
  • Financial Advisors fully exited Medtronic in Q3 2021, selling an estimated $201K.
  • Financial Advisors's ten largest holdings make up 82% of its $296M portfolio in Q3 2021.
  • Financial Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $296M.

Based on Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.