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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
-1.67%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.62%
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$146K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$32.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$1.17M 0.23%
7,080
-52
-0.7% -$8.14K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.58T
$1.02M 0.2%
6,622
-80
-1% -$14.5K
PG icon
28
Procter & Gamble
PG
$337B
$1.02M 0.2%
5,977
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$960K 0.19%
2,048
– –
ABBV icon
30
AbbVie
ABBV
$436B
$932K 0.18%
4,450
– –
VZ icon
31
Verizon
VZ
$198B
$869K 0.17%
19,153
-2,246
-10% -$93.5K
RTX icon
32
RTX Corp
RTX
$291B
$742K 0.15%
5,601
+1
+0% +$127
ESMV icon
33
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.7M
$738K 0.15%
25,773
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$701K 0.14%
1,317
-109
-8% -$53K
MS icon
35
Morgan Stanley
MS
$330B
$639K 0.13%
5,476
– –
SYK icon
36
Stryker
SYK
$130B
$633K 0.12%
1,700
– –
ADP icon
37
Automatic Data Processing
ADP
$107B
$623K 0.12%
2,040
– –
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$478M
$599K 0.12%
9,600
– –
IBM icon
39
IBM
IBM
$214B
$599K 0.12%
2,407
+50
+2% +$12.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$596K 0.12%
1,159
– –
UNP icon
41
Union Pacific
UNP
$172B
$540K 0.11%
2,287
– –
PH icon
42
Parker-Hannifin
PH
$124B
$539K 0.11%
886
-68
-7% -$44.5K
ABT icon
43
Abbott
ABT
$185B
$537K 0.11%
4,046
-50
-1% -$6.36K
MCD icon
44
McDonald's
MCD
$190B
$530K 0.1%
1,696
+1
+0.1% +$299
LOW icon
45
Lowe's Companies
LOW
$117B
$525K 0.1%
2,250
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$489K 0.1%
8,810
– –
T icon
47
AT&T
T
$161B
$477K 0.09%
16,874
-639
-4% -$16.1K
LRCX icon
48
Lam Research
LRCX
$366B
$473K 0.09%
6,500
– –
INTC icon
49
Intel
INTC
$458B
$420K 0.08%
18,505
– –
CL icon
50
Colgate-Palmolive
CL
$72.5B
$396K 0.08%
4,225
-463
-10% -$41.5K
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 2025 Portfolio in Review

As of Q1 2025, Financial Advisors held 83 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Financial Advisors opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $605K increase.
  • Financial Advisors's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.33M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $213K.
  • Financial Advisors's ten largest holdings make up 88% of its $507M portfolio in Q1 2025.
  • Financial Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.