We are live on ! Find out more
FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.32M
Cap. Flow
+$5.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.45%
Holding
59
New
–
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
4
VZ icon
Verizon
VZ
+$476K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$374K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$96.1K
3
HD icon
Home Depot
HD
+$75K
4
GE icon
GE Aerospace
GE
+$62.8K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Communication Services 2.05%
3 Healthcare 1.95%
4 Industrials 1.57%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.5B
$265K 0.16%
2,063
– –
JPM icon
52
JPMorgan Chase
JPM
$938B
$252K 0.15%
2,138
– –
CSX icon
53
CSX Corp
CSX
$92.9B
$249K 0.15%
10,800
– –
ORCL icon
54
Oracle
ORCL
$396B
$245K 0.15%
4,456
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.2B
$243K 0.15%
2,443
+22
+0.9% +$2.3K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$232K 0.14%
5,029
-1,199
-19% -$54.9K
B
57
DELISTED
Barnes Group Inc.
B
$215K 0.13%
4,180
– –
AXP icon
58
American Express
AXP
$232B
$213K 0.13%
1,804
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.13%
7,924
+80
+1% +$2.14K
1 2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors held 59 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.66M of net new capital in Q3 2019, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.73M trimmed.

  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $4.35M increase.
  • Financial Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.73M.
  • Financial Advisors's ten largest holdings make up 85% of its $163M portfolio in Q3 2019.
  • Financial Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Financial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.