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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
+0.19%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$3.58M
Cap. Flow
-$3.51M
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$340K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
4
DIS icon
Walt Disney
DIS
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.09%
2 Technology 3.11%
3 Communication Services 1.37%
4 Financials 1.07%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.21M 0.23%
6,537
-563
-8% -$108K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$1.05M 0.2%
2,048
-9
-0.4% -$4.55K
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$1.03M 0.2%
7,132
– –
PG icon
29
Procter & Gamble
PG
$343B
$1M 0.19%
5,977
– –
VZ icon
30
Verizon
VZ
$201B
$856K 0.16%
21,399
+4,545
+27% +$192K
ABBV icon
31
AbbVie
ABBV
$465B
$791K 0.15%
4,450
– –
ESMV icon
32
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.74M
$717K 0.14%
25,773
– –
MS icon
33
Morgan Stanley
MS
$321B
$688K 0.13%
5,476
– –
RTX icon
34
RTX Corp
RTX
$261B
$648K 0.12%
5,600
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$646K 0.12%
1,426
+4
+0.3% +$1.85K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$484M
$635K 0.12%
9,600
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$624K 0.12%
1,159
+1
+0.1% +$542
SYK icon
38
Stryker
SYK
$108B
$612K 0.12%
1,700
– –
PH icon
39
Parker-Hannifin
PH
$116B
$607K 0.12%
954
+107
+13% +$70.9K
ADP icon
40
Automatic Data Processing
ADP
$108B
$597K 0.11%
2,040
-125
-6% -$36.9K
LOW icon
41
Lowe's Companies
LOW
$109B
$555K 0.11%
2,250
– –
UNP icon
42
Union Pacific
UNP
$168B
$522K 0.1%
2,287
– –
IBM icon
43
IBM
IBM
$224B
$518K 0.1%
2,357
+371
+19% +$82.6K
MCD icon
44
McDonald's
MCD
$176B
$491K 0.09%
1,695
+1
+0.1% +$298
LRCX icon
45
Lam Research
LRCX
$338B
$469K 0.09%
6,500
– –
ABT icon
46
Abbott
ABT
$178B
$463K 0.09%
4,096
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$460K 0.09%
8,810
– –
AXP icon
48
American Express
AXP
$211B
$427K 0.08%
1,440
– –
CL icon
49
Colgate-Palmolive
CL
$69.7B
$426K 0.08%
4,688
-250
-5% -$23.9K
T icon
50
AT&T
T
$174B
$399K 0.08%
17,513
+10
+0.1% +$225
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advisors held 84 positions worth $521M, down 0.68% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q4 2024 filing shows 6 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,881 shares worth $319K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.43M.

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

  • Financial Advisors's largest Q4 2024 buy was Southern Company: 3,881 shares worth $319K.
  • Financial Advisors added most to Apple in Q4 2024, an estimated $213K increase.
  • Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.43M.
  • Financial Advisors fully exited Carrier Global in Q4 2024, selling an estimated $218K.
  • Financial Advisors's ten largest holdings make up 88% of its $521M portfolio in Q4 2024.
  • Financial Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $521M.

Based on Financial Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.