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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
+6.21%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$35.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.09M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$219K
3
DIS icon
Walt Disney
DIS
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$163K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 2.97%
3 Communication Services 1.19%
4 Financials 0.96%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$1.23M 0.23%
7,402
+1
+0% +$168
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$1.16M 0.22%
7,132
+1
+0% +$159
PG icon
28
Procter & Gamble
PG
$343B
$1.04M 0.2%
5,977
-46
-0.8% -$7.81K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$1M 0.19%
2,057
– –
ABBV icon
30
AbbVie
ABBV
$467B
$879K 0.17%
4,450
– –
VZ icon
31
Verizon
VZ
$201B
$757K 0.14%
16,854
-331
-2% -$13.8K
ESMV icon
32
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.75M
$741K 0.14%
25,773
– –
RTX icon
33
RTX Corp
RTX
$261B
$678K 0.13%
5,600
+1
+0% +$114
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.12%
1,422
– –
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$484M
$627K 0.12%
+9,600
New +$604K
SYK icon
36
Stryker
SYK
$107B
$614K 0.12%
1,700
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$611K 0.12%
1,158
– –
LOW icon
38
Lowe's Companies
LOW
$109B
$609K 0.12%
2,250
-38
-2% -$9.2K
ADP icon
39
Automatic Data Processing
ADP
$108B
$599K 0.11%
2,165
– –
MS icon
40
Morgan Stanley
MS
$320B
$571K 0.11%
5,476
– –
UNP icon
41
Union Pacific
UNP
$168B
$564K 0.11%
2,287
– –
PH icon
42
Parker-Hannifin
PH
$117B
$535K 0.1%
847
– –
LRCX icon
43
Lam Research
LRCX
$337B
$530K 0.1%
6,500
– –
MCD icon
44
McDonald's
MCD
$176B
$516K 0.1%
1,694
+1
+0.1% +$276
CL icon
45
Colgate-Palmolive
CL
$69.9B
$513K 0.1%
4,938
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$504K 0.1%
8,810
– –
ABT icon
47
Abbott
ABT
$177B
$467K 0.09%
4,096
– –
IBM icon
48
IBM
IBM
$224B
$439K 0.08%
1,986
– –
INTC icon
49
Intel
INTC
$575B
$434K 0.08%
18,505
+125
+0.7% +$3.12K
CAT icon
50
Caterpillar
CAT
$367B
$426K 0.08%
1,090
-40
-4% -$13.8K
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
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
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advisors held 80 positions worth $525M, up 7.3% from $489M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q3 2024 filing shows 6 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 9,600 shares worth $627K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • Financial Advisors's largest Q3 2024 buy was Avantis Responsible US Equity ETF: 9,600 shares worth $627K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.49M increase.
  • Financial Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.99M.
  • Financial Advisors fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024, selling an estimated $219K.
  • Financial Advisors's ten largest holdings make up 89% of its $525M portfolio in Q3 2024.
  • Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $525M.

Based on Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.