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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
-5.29%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$7.77M
Cap. Flow
+$8.66M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.57M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.5M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$941K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$177B
$882K 0.28%
5,339
– –
MCD icon
27
McDonald's
MCD
$189B
$826K 0.26%
3,342
+8
+0.2% +$1.99K
ABBV icon
28
AbbVie
ABBV
$437B
$818K 0.26%
5,048
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$777K 0.24%
8,968
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$728K 0.23%
6,753
+1
+0% +$108
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$699K 0.22%
1,927
+3
+0.2% +$1.06K
UNP icon
32
Union Pacific
UNP
$173B
$691K 0.22%
2,529
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$661K 0.21%
8,979
-219
-2% -$16.4K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$652K 0.2%
12,471
-500
-4% -$26.6K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$633K 0.2%
17,739
– –
HD icon
36
Home Depot
HD
$338B
$615K 0.19%
2,055
+16
+0.8% +$5.55K
T icon
37
AT&T
T
$162B
$585K 0.18%
32,785
-514
-2% -$9.51K
JPM icon
38
JPMorgan Chase
JPM
$935B
$583K 0.18%
4,276
+200
+5% +$29.5K
RTX icon
39
RTX Corp
RTX
$292B
$583K 0.18%
5,888
– –
ABT icon
40
Abbott
ABT
$185B
$566K 0.18%
4,784
– –
CVX icon
41
Chevron
CVX
$385B
$544K 0.17%
3,341
+4
+0.1% +$574
VOO icon
42
Vanguard S&P 500 ETF
VOO
$994B
$534K 0.17%
1,286
– –
LOW icon
43
Lowe's Companies
LOW
$118B
$528K 0.16%
2,611
– –
SYK icon
44
Stryker
SYK
$131B
$525K 0.16%
1,964
– –
ADP icon
45
Automatic Data Processing
ADP
$107B
$512K 0.16%
2,252
+58
+3% +$12.4K
MS icon
46
Morgan Stanley
MS
$331B
$489K 0.15%
5,590
– –
BAC icon
47
Bank of America
BAC
$438B
$463K 0.14%
11,242
-1,435
-11% -$64.7K
PEP icon
48
PepsiCo
PEP
$190B
$455K 0.14%
2,717
+4
+0.1% +$672
CSX icon
49
CSX Corp
CSX
$92.1B
$423K 0.13%
11,289
– –
AXP icon
50
American Express
AXP
$233B
$419K 0.13%
2,240
– –
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 2022 Portfolio in Review

As of Q1 2022, Financial Advisors held 91 positions worth $320M, down 2.4% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors's Q1 2022 filing shows 4 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $3.03M increase.
  • Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $39.5M.
  • Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $557K.
  • Financial Advisors's ten largest holdings make up 83% of its $320M portfolio in Q1 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $320M.

Based on Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.