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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
-3.24%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$15.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
3
IBM icon
IBM
IBM
+$377K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$367K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
MRK icon
Merck
MRK
+$315K
3
HON icon
Honeywell
HON
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMV icon
26
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
$746K 0.18%
32,599
+848
+3% +$20.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$737K 0.18%
2,057
-474
-19% -$176K
IBM icon
28
IBM
IBM
$214B
$692K 0.17%
4,934
+2,648
+116% +$377K
ABBV icon
29
AbbVie
ABBV
$436B
$663K 0.16%
4,449
-195
-4% -$28.6K
INTC icon
30
Intel
INTC
$458B
$654K 0.16%
18,393
-937
-5% -$32.6K
VZ icon
31
Verizon
VZ
$198B
$619K 0.15%
19,107
-61
-0.3% -$2.06K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$606K 0.15%
6,425
– –
HD icon
33
Home Depot
HD
$336B
$584K 0.14%
1,932
+2
+0.1% +$643
JPM icon
34
JPMorgan Chase
JPM
$936B
$573K 0.14%
3,950
-106
-3% -$15.9K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$551K 0.14%
15,886
-700
-4% -$25.3K
ADP icon
36
Automatic Data Processing
ADP
$108B
$521K 0.13%
2,165
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.12%
1,422
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$485K 0.12%
10,310
– –
UNP icon
39
Union Pacific
UNP
$172B
$478K 0.12%
2,346
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$475K 0.12%
2,287
– –
SYK icon
41
Stryker
SYK
$130B
$465K 0.12%
1,700
– –
MS icon
42
Morgan Stanley
MS
$330B
$448K 0.11%
5,480
+4
+0.1% +$347
MCD icon
43
McDonald's
MCD
$190B
$445K 0.11%
1,689
-15
-0.9% -$4.28K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$443K 0.11%
1,129
+1
+0.1% +$409
RTX icon
45
RTX Corp
RTX
$291B
$418K 0.1%
5,810
+6
+0.1% +$514
ABT icon
46
Abbott
ABT
$185B
$416K 0.1%
4,296
-200
-4% -$21K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$410K 0.1%
4,694
-704
-13% -$64.9K
LRCX icon
48
Lam Research
LRCX
$366B
$407K 0.1%
6,500
– –
PEP icon
49
PepsiCo
PEP
$190B
$382K 0.09%
2,254
-425
-16% -$77.2K
CVX icon
50
Chevron
CVX
$386B
$377K 0.09%
2,237
-521
-19% -$84.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisors held 80 positions worth $404M, down 3.7% from $420M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q3 2023 filing shows 1 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.11M.

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

  • Financial Advisors's largest Q3 2023 buy was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2023, an estimated $779K increase.
  • Financial Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.11M.
  • Financial Advisors fully exited Merck in Q3 2023, selling an estimated $315K.
  • Financial Advisors's ten largest holdings make up 88% of its $404M portfolio in Q3 2023.
  • Financial Advisors opened 1 new position and closed 7 in Q3 2023.
  • Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $404M.

Based on Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.