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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
+7.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$30.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$588K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
5
CYBR
CyberArk
CYBR
+$182K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$659K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.27%
3 Financials 1.19%
4 Consumer Discretionary 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.22%
6,623
+1
+0% +$164
QQQ icon
27
Invesco QQQ Trust
QQQ
$461B
$1.13M 0.21%
2,043
-5
-0.2% -$2.49K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.08M 0.2%
7,080
– –
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$997K 0.19%
13,395
+8,314
+164% +$588K
PG icon
30
Procter & Gamble
PG
$336B
$952K 0.18%
5,977
– –
VZ icon
31
Verizon
VZ
$195B
$829K 0.15%
19,170
+17
+0.1% +$736
RTX icon
32
RTX Corp
RTX
$290B
$818K 0.15%
5,602
+1
+0% +$133
MS icon
33
Morgan Stanley
MS
$331B
$804K 0.15%
5,706
+230
+4% +$28.3K
ABBV icon
34
AbbVie
ABBV
$443B
$798K 0.15%
4,300
-150
-3% -$27.9K
ESMV icon
35
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.68M
$745K 0.14%
25,773
– –
IBM icon
36
IBM
IBM
$211B
$710K 0.13%
2,407
– –
SYK icon
37
Stryker
SYK
$125B
$673K 0.13%
1,700
– –
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$472M
$659K 0.12%
9,600
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$659K 0.12%
1,159
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.12%
1,323
+6
+0.5% +$3.05K
LRCX icon
41
Lam Research
LRCX
$367B
$633K 0.12%
6,500
– –
ADP icon
42
Automatic Data Processing
ADP
$106B
$631K 0.12%
2,046
+6
+0.3% +$1.84K
PH icon
43
Parker-Hannifin
PH
$123B
$571K 0.11%
818
-68
-8% -$43K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$537K 0.1%
8,810
– –
ABT icon
45
Abbott
ABT
$183B
$530K 0.1%
3,896
-150
-4% -$19.8K
UNP icon
46
Union Pacific
UNP
$174B
$526K 0.1%
2,287
– –
MCD icon
47
McDonald's
MCD
$192B
$496K 0.09%
1,697
+1
+0.1% +$308
LOW icon
48
Lowe's Companies
LOW
$117B
$493K 0.09%
2,220
-30
-1% -$6.7K
T icon
49
AT&T
T
$159B
$489K 0.09%
16,882
+8
+0% +$220
AXP icon
50
American Express
AXP
$227B
$459K 0.09%
1,440
– –
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 2025 Portfolio in Review

As of Q2 2025, Financial Advisors held 83 positions worth $537M, up 5.9% from $507M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2025 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.52M.

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

  • Financial Advisors's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.58M increase.
  • Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.52M.
  • Financial Advisors fully exited Intel in Q2 2025, selling an estimated $420K.
  • Financial Advisors's ten largest holdings make up 88% of its $537M portfolio in Q2 2025.
  • Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $537M.

Based on Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.