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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
+6.79%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$32.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$292K
2
PYPL icon
PayPal
PYPL
+$228K
3
CMCSA icon
Comcast
CMCSA
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.8%
3 Healthcare 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$913K 0.28%
17,577
-108
-0.6% -$5.63K
MCD icon
27
McDonald's
MCD
$190B
$894K 0.27%
3,334
+23
+0.7% +$5.81K
HD icon
28
Home Depot
HD
$336B
$846K 0.26%
2,039
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$833K 0.25%
8,968
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$773K 0.24%
6,752
-51
-0.7% -$5.81K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$766K 0.23%
1,924
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.3B
$724K 0.22%
9,198
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$721K 0.22%
12,971
– –
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$700K 0.21%
17,739
– –
ABBV icon
35
AbbVie
ABBV
$436B
$683K 0.21%
5,048
-60
-1% -$7.09K
LOW icon
36
Lowe's Companies
LOW
$117B
$675K 0.21%
2,611
+53
+2% +$12.6K
ABT icon
37
Abbott
ABT
$185B
$673K 0.21%
4,784
-42
-0.9% -$5.38K
JPM icon
38
JPMorgan Chase
JPM
$936B
$645K 0.2%
4,076
+112
+3% +$18.4K
UNP icon
39
Union Pacific
UNP
$172B
$637K 0.19%
2,529
+9
+0.4% +$2.13K
T icon
40
AT&T
T
$161B
$619K 0.19%
33,299
-3,020
-8% -$56.5K
BAC icon
41
Bank of America
BAC
$436B
$564K 0.17%
12,677
+300
+2% +$13.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$561K 0.17%
1,286
+138
+12% +$58.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$557K 0.17%
10,150
-183
-2% -$10K
MS icon
44
Morgan Stanley
MS
$330B
$549K 0.17%
5,590
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$541K 0.16%
2,194
+29
+1% +$6.57K
SYK icon
46
Stryker
SYK
$130B
$525K 0.16%
1,964
– –
RTX icon
47
RTX Corp
RTX
$291B
$507K 0.15%
5,888
+25
+0.4% +$2.18K
PEP icon
48
PepsiCo
PEP
$190B
$471K 0.14%
2,713
-69
-2% -$11.3K
LRCX icon
49
Lam Research
LRCX
$366B
$467K 0.14%
6,500
– –
MMM icon
50
3M
MMM
$91.1B
$458K 0.14%
3,087
+19
+0.6% +$2.83K
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 2021 Portfolio in Review

As of Q4 2021, Financial Advisors held 90 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $13.4M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Chubb: 1,050 shares worth $203K.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $292K trimmed.

  • Financial Advisors's largest Q4 2021 buy was Chubb: 1,050 shares worth $203K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $5.34M increase.
  • Financial Advisors's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $292K.
  • Financial Advisors fully exited PayPal in Q4 2021, selling an estimated $228K.
  • Financial Advisors's ten largest holdings make up 82% of its $328M portfolio in Q4 2021.
  • Financial Advisors opened 2 new positions and closed 3 in Q4 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.