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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
+10.49%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$42.1M
Cap. Flow
+$592K
Cap. Flow %
0.13%
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$325K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
5
NKE icon
Nike
NKE
+$203K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
ADI icon
Analog Devices
ADI
+$714K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$935K 0.21%
6,382
-8
-0.1% -$1.19K
INTC icon
27
Intel
INTC
$458B
$924K 0.21%
18,380
-13
-0.1% -$528
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$842K 0.19%
2,057
– –
ESMV icon
29
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
$742K 0.17%
29,666
-2,933
-9% -$69.5K
ABBV icon
30
AbbVie
ABBV
$436B
$690K 0.15%
4,450
+1
+0% +$146
HD icon
31
Home Depot
HD
$336B
$669K 0.15%
1,931
-1
-0.1% -$310
VZ icon
32
Verizon
VZ
$198B
$642K 0.14%
17,017
-2,090
-11% -$73.9K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$639K 0.14%
16,042
+156
+1% +$5.71K
UNP icon
34
Union Pacific
UNP
$172B
$576K 0.13%
2,346
– –
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$526K 0.12%
10,310
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$520K 0.12%
1,191
+62
+5% +$25.4K
MS icon
37
Morgan Stanley
MS
$330B
$511K 0.11%
5,476
-4
-0.1% -$320
LRCX icon
38
Lam Research
LRCX
$366B
$509K 0.11%
6,500
– –
SYK icon
39
Stryker
SYK
$130B
$509K 0.11%
1,700
– –
LOW icon
40
Lowe's Companies
LOW
$118B
$509K 0.11%
2,287
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$507K 0.11%
1,422
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$504K 0.11%
2,165
– –
MCD icon
43
McDonald's
MCD
$191B
$501K 0.11%
1,690
+1
+0.1% +$272
RTX icon
44
RTX Corp
RTX
$291B
$488K 0.11%
5,804
-6
-0.1% -$475
ABT icon
45
Abbott
ABT
$185B
$451K 0.1%
4,096
-200
-5% -$20K
CL icon
46
Colgate-Palmolive
CL
$72.5B
$394K 0.09%
4,938
– –
CSX icon
47
CSX Corp
CSX
$92.3B
$391K 0.09%
11,289
– –
PH icon
48
Parker-Hannifin
PH
$124B
$390K 0.09%
847
– –
PEP icon
49
PepsiCo
PEP
$190B
$365K 0.08%
2,151
-103
-5% -$17.1K
AMGN icon
50
Amgen
AMGN
$204B
$358K 0.08%
1,244
+1
+0.1% +$272
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisors held 77 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q4 2023 filing shows 4 new, 18 increased, 33 reduced and 1 closed positions. Its largest new stake was Nike: 1,888 shares worth $205K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q4 2023 buy was Nike: 1,888 shares worth $205K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $44.4M increase.
  • Financial Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $40.1M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $293K.
  • Financial Advisors's ten largest holdings make up 89% of its $446M portfolio in Q4 2023.
  • Financial Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Financial Advisors's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.