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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
+6.43%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28.9M
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
3
PFE icon
Pfizer
PFE
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$870K 0.22%
5,713
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.58T
$819K 0.21%
7,900
-40
-0.5% -$3.84K
VZ icon
28
Verizon
VZ
$198B
$750K 0.19%
19,282
+1,744
+10% +$68.8K
ABBV icon
29
AbbVie
ABBV
$437B
$744K 0.19%
4,671
+3
+0.1% +$459
ESMV icon
30
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
$732K 0.19%
31,751
– –
INTC icon
31
Intel
INTC
$458B
$632K 0.16%
19,330
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$621K 0.16%
6,425
+1
+0% +$100
RTX icon
33
RTX Corp
RTX
$292B
$574K 0.15%
5,863
– –
HD icon
34
Home Depot
HD
$338B
$570K 0.14%
1,930
-29
-1% -$8.89K
JPM icon
35
JPMorgan Chase
JPM
$935B
$529K 0.13%
4,056
– –
LOW icon
36
Lowe's Companies
LOW
$118B
$517K 0.13%
2,587
+29
+1% +$5.89K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$503K 0.13%
+10,310
New +$497K
PEP icon
38
PepsiCo
PEP
$190B
$495K 0.13%
2,717
– –
MS icon
39
Morgan Stanley
MS
$331B
$491K 0.12%
5,590
– –
SYK icon
40
Stryker
SYK
$131B
$485K 0.12%
1,700
– –
ADP icon
41
Automatic Data Processing
ADP
$107B
$482K 0.12%
2,165
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$479K 0.12%
5,398
-904
-14% -$82.8K
MCD icon
43
McDonald's
MCD
$189B
$476K 0.12%
1,703
+1
+0.1% +$268
UNP icon
44
Union Pacific
UNP
$173B
$472K 0.12%
2,346
– –
ABT icon
45
Abbott
ABT
$185B
$458K 0.12%
4,526
– –
CVX icon
46
Chevron
CVX
$385B
$455K 0.12%
2,786
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.11%
1,422
+200
+16% +$61.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$994B
$424K 0.11%
1,128
– –
T icon
49
AT&T
T
$162B
$392K 0.1%
20,354
-520
-2% -$9.94K
CL icon
50
Colgate-Palmolive
CL
$71.7B
$371K 0.09%
4,938
– –
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 2023 Portfolio in Review

As of Q1 2023, Financial Advisors held 83 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisors's Q1 2023 filing shows 4 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.93M increase.
  • Financial Advisors's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $2.34M.
  • Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $248K.
  • Financial Advisors's ten largest holdings make up 87% of its $395M portfolio in Q1 2023.
  • Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.