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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
+8.53%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37M
Cap. Flow
-$285K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$663K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
2
TSLA icon
Tesla
TSLA
+$249K
3
MRK icon
Merck
MRK
+$211K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$977K 0.2%
6,023
-359
-6% -$56.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$913K 0.19%
2,057
– –
INTC icon
28
Intel
INTC
$458B
$812K 0.17%
18,380
– –
ABBV icon
29
AbbVie
ABBV
$437B
$810K 0.17%
4,450
– –
HD icon
30
Home Depot
HD
$338B
$741K 0.15%
1,931
– –
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$724K 0.15%
16,042
– –
VZ icon
32
Verizon
VZ
$198B
$714K 0.15%
17,020
+3
+0% +$121
ESMV icon
33
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
$686K 0.14%
25,773
-3,893
-13% -$100K
LRCX icon
34
Lam Research
LRCX
$368B
$632K 0.13%
6,500
– –
SYK icon
35
Stryker
SYK
$131B
$608K 0.13%
1,700
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.12%
1,422
– –
LOW icon
37
Lowe's Companies
LOW
$118B
$583K 0.12%
2,288
+1
+0% +$230
UNP icon
38
Union Pacific
UNP
$173B
$577K 0.12%
2,346
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$994B
$573K 0.12%
1,191
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$550K 0.11%
10,310
– –
ADP icon
41
Automatic Data Processing
ADP
$107B
$541K 0.11%
2,165
– –
RTX icon
42
RTX Corp
RTX
$292B
$533K 0.11%
5,469
-335
-6% -$30.2K
MS icon
43
Morgan Stanley
MS
$331B
$516K 0.11%
5,476
– –
MCD icon
44
McDonald's
MCD
$189B
$477K 0.1%
1,691
+1
+0.1% +$291
PH icon
45
Parker-Hannifin
PH
$125B
$471K 0.1%
847
– –
ABT icon
46
Abbott
ABT
$185B
$466K 0.1%
4,096
– –
CL icon
47
Colgate-Palmolive
CL
$71.7B
$445K 0.09%
4,938
– –
CSX icon
48
CSX Corp
CSX
$92.1B
$418K 0.09%
11,289
– –
CAT icon
49
Caterpillar
CAT
$382B
$414K 0.09%
1,130
– –
IBM icon
50
IBM
IBM
$215B
$379K 0.08%
1,986
– –
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 2024 Portfolio in Review

As of Q1 2024, Financial Advisors held 81 positions worth $483M, up 8.3% from $446M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q1 2024 filing shows 5 new, 19 increased, 15 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 4,176 shares worth $374K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q1 2024 buy was Avantis US Equity ETF: 4,176 shares worth $374K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.11M increase.
  • Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.95M.
  • Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $249K.
  • Financial Advisors's ten largest holdings make up 89% of its $483M portfolio in Q1 2024.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $483M.

Based on Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.