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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
-13.37%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.3M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$976K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$777K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$633K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$487K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$469K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$780K 0.28%
5,339
– –
ABBV icon
27
AbbVie
ABBV
$443B
$773K 0.27%
5,048
– –
INTC icon
28
Intel
INTC
$455B
$753K 0.27%
20,141
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.24%
7,324
+571
+8% +$56.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$461B
$594K 0.21%
2,118
+191
+10% +$59.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$587K 0.21%
1,693
+407
+32% +$153K
HD icon
32
Home Depot
HD
$331B
$566K 0.2%
2,065
+10
+0.5% +$2.95K
RTX icon
33
RTX Corp
RTX
$290B
$566K 0.2%
5,888
– –
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$561K 0.2%
12,471
– –
UNP icon
35
Union Pacific
UNP
$174B
$535K 0.19%
2,509
-20
-0.8% -$4.55K
T icon
36
AT&T
T
$159B
$525K 0.19%
25,066
-7,719
-24% -$154K
ABT icon
37
Abbott
ABT
$183B
$520K 0.18%
4,784
– –
CVX icon
38
Chevron
CVX
$392B
$484K 0.17%
3,341
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$473K 0.17%
2,252
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$459K 0.16%
4,076
-200
-5% -$24.8K
LOW icon
41
Lowe's Companies
LOW
$117B
$456K 0.16%
2,611
– –
PEP icon
42
PepsiCo
PEP
$190B
$453K 0.16%
2,717
– –
MS icon
43
Morgan Stanley
MS
$331B
$425K 0.15%
5,590
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$407K 0.14%
5,073
– –
SYK icon
45
Stryker
SYK
$125B
$391K 0.14%
1,964
– –
AMGN icon
46
Amgen
AMGN
$208B
$367K 0.13%
1,509
– –
BAC icon
47
Bank of America
BAC
$435B
$350K 0.12%
11,242
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.12%
1,276
+105
+9% +$32.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$346K 0.12%
4,489
-560
-11% -$42.6K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$335K 0.12%
1,359
-68
-5% -$17.3K
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 2022 Portfolio in Review

As of Q2 2022, Financial Advisors held 90 positions worth $283M, down 12% from $320M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q2 2022 filing shows 3 new, 23 increased, 17 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.83M increase.
  • Financial Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $487K.
  • Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $777K.
  • Financial Advisors's ten largest holdings make up 85% of its $283M portfolio in Q2 2022.
  • Financial Advisors opened 3 new positions and closed 14 in Q2 2022.
  • Financial Advisors's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.