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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
+6.22%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$78.3M
Cap. Flow
+$63.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$43.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Technology 2.96%
3 Healthcare 1.17%
4 Communication Services 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$858K 0.23%
10,211
+839
+9% +$82.9K
ABBV icon
27
AbbVie
ABBV
$467B
$754K 0.21%
4,668
-200
-4% -$30.7K
ESMV icon
28
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.75M
$721K 0.2%
+31,751
New +$710K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$701K 0.19%
7,940
-60
-0.8% -$5.7K
VZ icon
30
Verizon
VZ
$201B
$691K 0.19%
17,538
+213
+1% +$8.03K
HD icon
31
Home Depot
HD
$302B
$619K 0.17%
1,959
-107
-5% -$32.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$608K 0.17%
6,424
-132
-2% -$12.7K
RTX icon
33
RTX Corp
RTX
$261B
$592K 0.16%
5,863
-25
-0.4% -$2.35K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$546K 0.15%
6,302
+3,608
+134% +$320K
JPM icon
35
JPMorgan Chase
JPM
$929B
$544K 0.15%
4,056
-20
-0.5% -$2.53K
ADP icon
36
Automatic Data Processing
ADP
$108B
$517K 0.14%
2,165
-29
-1% -$7.12K
INTC icon
37
Intel
INTC
$575B
$511K 0.14%
19,330
-88
-0.5% -$2.44K
LOW icon
38
Lowe's Companies
LOW
$109B
$510K 0.14%
2,558
-53
-2% -$10.6K
CVX icon
39
Chevron
CVX
$415B
$500K 0.14%
2,786
-401
-13% -$70K
ABT icon
40
Abbott
ABT
$177B
$497K 0.14%
4,526
-258
-5% -$26.7K
PEP icon
41
PepsiCo
PEP
$182B
$491K 0.13%
2,717
– –
UNP icon
42
Union Pacific
UNP
$168B
$486K 0.13%
2,346
-163
-6% -$33.4K
MS icon
43
Morgan Stanley
MS
$320B
$475K 0.13%
5,590
– –
MCD icon
44
McDonald's
MCD
$176B
$449K 0.12%
1,702
-1,656
-49% -$437K
SYK icon
45
Stryker
SYK
$107B
$416K 0.11%
1,700
-264
-13% -$59.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$396K 0.11%
1,128
-124
-10% -$43.8K
CL icon
47
Colgate-Palmolive
CL
$69.9B
$389K 0.11%
4,938
-35
-0.7% -$2.62K
T icon
48
AT&T
T
$174B
$384K 0.11%
20,874
-1,655
-7% -$29.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$377K 0.1%
1,222
-84
-6% -$24.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$351K 0.1%
4,878
-680
-12% -$51.3K
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
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
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors held 84 positions worth $366M, up 27% from $288M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisors deployed $63.6M of net new capital in Q4 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.29M trimmed.

  • Financial Advisors's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.
  • Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $43.5M increase.
  • Financial Advisors's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.29M.
  • Financial Advisors fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $495K.
  • Financial Advisors's ten largest holdings make up 86% of its $366M portfolio in Q4 2022.
  • Financial Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Financial Advisors's portfolio value rose 27% quarter-over-quarter to $366M.

Based on Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.