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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
+2.39%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$5.91M
Cap. Flow
-$4.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
88.94%
Holding
78
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$377K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$371K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.4%
3 Financials 0.96%
4 Consumer Discretionary 0.73%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$993K 0.2%
6,023
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$461B
$986K 0.2%
2,057
– –
ABBV icon
28
AbbVie
ABBV
$443B
$763K 0.16%
4,450
– –
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$747K 0.15%
16,042
– –
VZ icon
30
Verizon
VZ
$195B
$709K 0.14%
17,185
+165
+1% +$6.65K
LRCX icon
31
Lam Research
LRCX
$367B
$692K 0.14%
6,500
– –
ESMV icon
32
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.68M
$681K 0.14%
25,773
– –
HD icon
33
Home Depot
HD
$331B
$665K 0.14%
1,931
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$579K 0.12%
1,158
-33
-3% -$15.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.12%
1,422
– –
SYK icon
36
Stryker
SYK
$125B
$578K 0.12%
1,700
– –
INTC icon
37
Intel
INTC
$455B
$569K 0.12%
18,380
– –
RTX icon
38
RTX Corp
RTX
$290B
$562K 0.12%
5,599
+130
+2% +$13.4K
MS icon
39
Morgan Stanley
MS
$331B
$532K 0.11%
5,476
– –
UNP icon
40
Union Pacific
UNP
$174B
$517K 0.11%
2,287
-59
-3% -$13.8K
ADP icon
41
Automatic Data Processing
ADP
$106B
$517K 0.11%
2,165
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$504K 0.1%
2,288
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$479K 0.1%
4,938
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$468K 0.1%
8,810
-1,500
-15% -$80K
MCD icon
45
McDonald's
MCD
$192B
$431K 0.09%
1,693
+2
+0.1% +$531
PH icon
46
Parker-Hannifin
PH
$123B
$428K 0.09%
847
– –
ABT icon
47
Abbott
ABT
$183B
$426K 0.09%
4,096
– –
AMGN icon
48
Amgen
AMGN
$208B
$389K 0.08%
1,244
– –
CSX icon
49
CSX Corp
CSX
$93.4B
$378K 0.08%
11,289
– –
CAT icon
50
Caterpillar
CAT
$375B
$376K 0.08%
1,130
– –
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 2024 Portfolio in Review

As of Q2 2024, Financial Advisors held 78 positions worth $489M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q2 2024 filing shows 1 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 2,880 shares worth $204K. The largest sale was Microsoft, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q2 2024 buy was NextEra Energy: 2,880 shares worth $204K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.27M increase.
  • Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.69M.
  • Financial Advisors fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $374K.
  • Financial Advisors's ten largest holdings make up 89% of its $489M portfolio in Q2 2024.
  • Financial Advisors opened 1 new position and closed 4 in Q2 2024.
  • Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $489M.

Based on Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.