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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
+5.06%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.26%
Top 10 Hldgs %
84.65%
Holding
72
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$717K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$706K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$630K
4
INTC icon
Intel
INTC
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
RTN
Raytheon Company
RTN
+$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
5
FLGT icon
Fulgent Genetics
FLGT
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 5.14%
3 Healthcare 2.54%
4 Communication Services 1.72%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$306K 0.16%
2,262
-15
-0.7% -$2.04K
BAC icon
52
Bank of America
BAC
$408B
$304K 0.16%
12,634
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$295K 0.16%
2,114
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.15%
1,381
– –
SWK icon
55
Stanley Black & Decker
SWK
$13.6B
$288K 0.15%
1,776
– –
CSX icon
56
CSX Corp
CSX
$89B
$282K 0.15%
10,893
– –
ORCL icon
57
Oracle
ORCL
$453B
$262K 0.14%
4,382
– –
DIS icon
58
Walt Disney
DIS
$183B
$255K 0.13%
2,058
+29
+1% +$3.63K
NKE icon
59
Nike
NKE
$53.2B
$254K 0.13%
+2,020
New +$217K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$252K 0.13%
8,629
+319
+4% +$9.53K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$246K 0.13%
4,080
+7
+0.2% +$421
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$244K 0.13%
2,063
– –
CSCO icon
63
Cisco
CSCO
$436B
$238K 0.13%
+6,039
New +$263K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$130B
$226K 0.12%
+831
New +$229K
TMO icon
65
Thermo Fisher Scientific
TMO
$242B
$215K 0.11%
+488
New +$202K
JPM icon
66
JPMorgan Chase
JPM
$929B
$214K 0.11%
2,220
-218
-9% -$21.4K
WMT icon
67
Walmart Inc
WMT
$847B
$211K 0.11%
+4,521
New +$201K
CVX icon
68
Chevron
CVX
$414B
$207K 0.11%
2,876
+7
+0.2% +$589
GE icon
69
GE Aerospace
GE
$328B
$142K 0.07%
+4,578
New +$149K
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K 0.06%
+21,000
New +$125K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
– –
-36,162
Closed -$1.83M
RTN
72
DELISTED
Raytheon Company
RTN
– –
-5,804
Closed -$358K
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
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 2020 Portfolio in Review

As of Q3 2020, Financial Advisors held 72 positions worth $190M, up 5.9% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q3 2020 filing shows 10 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,800 shares worth $500K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Financial Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 1,800 shares worth $500K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $717K increase.
  • Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $1.83M.
  • Financial Advisors's ten largest holdings make up 85% of its $190M portfolio in Q3 2020.
  • Financial Advisors opened 10 new positions and closed 2 in Q3 2020.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $190M.

Based on Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.