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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
+6.56%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$24.7M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$793K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$428K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
3M
MMM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 1.18%
3 Healthcare 0.9%
4 Consumer Discretionary 0.82%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$902K 0.21%
5,713
– –
ESMV icon
27
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.68M
$755K 0.18%
31,751
– –
VZ icon
28
Verizon
VZ
$195B
$713K 0.17%
19,168
-114
-0.6% -$4.22K
INTC icon
29
Intel
INTC
$455B
$646K 0.15%
19,330
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.15%
6,425
– –
ABBV icon
31
AbbVie
ABBV
$443B
$626K 0.15%
4,644
-27
-0.6% -$3.96K
HD icon
32
Home Depot
HD
$331B
$600K 0.14%
1,930
– –
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$596K 0.14%
+16,586
New +$560K
JPM icon
34
JPMorgan Chase
JPM
$935B
$590K 0.14%
4,056
– –
RTX icon
35
RTX Corp
RTX
$290B
$569K 0.14%
5,804
-59
-1% -$5.78K
SYK icon
36
Stryker
SYK
$125B
$519K 0.12%
1,700
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$516K 0.12%
2,287
-300
-12% -$62.4K
MCD icon
38
McDonald's
MCD
$192B
$509K 0.12%
1,704
+1
+0.1% +$291
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$507K 0.12%
10,310
– –
PEP icon
40
PepsiCo
PEP
$190B
$496K 0.12%
2,679
-38
-1% -$7.09K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$496K 0.12%
5,398
– –
ABT icon
42
Abbott
ABT
$183B
$490K 0.12%
4,496
-30
-0.7% -$3.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.12%
1,422
– –
UNP icon
44
Union Pacific
UNP
$174B
$480K 0.11%
2,346
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$476K 0.11%
2,165
– –
MS icon
46
Morgan Stanley
MS
$331B
$468K 0.11%
5,476
-114
-2% -$9.75K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$459K 0.11%
1,128
– –
CVX icon
48
Chevron
CVX
$392B
$434K 0.1%
2,758
-28
-1% -$4.49K
LRCX icon
49
Lam Research
LRCX
$367B
$418K 0.1%
6,500
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$385K 0.09%
11,289
– –
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 2023 Portfolio in Review

As of Q2 2023, Financial Advisors held 83 positions worth $420M, up 6.3% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2023 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q2 2023 buy was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $1.33M increase.
  • Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q2 2023, selling an estimated $2.65M.
  • Financial Advisors's ten largest holdings make up 88% of its $420M portfolio in Q2 2023.
  • Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $420M.

Based on Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.