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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
+11.96%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$974K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$601K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
Lam Research
LRCX
+$189K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.05%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$362K 0.16%
3,883
– –
CSX icon
52
CSX Corp
CSX
$93.4B
$344K 0.15%
11,382
+489
+4% +$14K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$343K 0.15%
2,262
– –
ORCL icon
54
Oracle
ORCL
$374B
$335K 0.15%
5,182
+800
+18% +$47.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.14%
1,329
-52
-4% -$11.5K
NKE icon
56
Nike
NKE
$61.9B
$301K 0.13%
2,130
+110
+5% +$14.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$300K 0.13%
4,837
+757
+19% +$46.5K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$289K 0.13%
10,462
-3,129
-23% -$81.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$282K 0.13%
2,063
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$281K 0.12%
1,576
-200
-11% -$35.5K
CVX icon
61
Chevron
CVX
$392B
$277K 0.12%
3,283
+407
+14% +$33K
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$273K 0.12%
8,042
-587
-7% -$18.6K
AXP icon
63
American Express
AXP
$227B
$271K 0.12%
+2,240
New +$248K
MRK icon
64
Merck
MRK
$322B
$266K 0.12%
+3,403
New +$260K
CSCO icon
65
Cisco
CSCO
$457B
$261K 0.12%
5,839
-200
-3% -$8.22K
HON icon
66
Honeywell
HON
$77B
$252K 0.11%
+1,258
New +$229K
GE icon
67
GE Aerospace
GE
$374B
$248K 0.11%
4,598
+20
+0.4% +$896
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.55B
$246K 0.11%
+2,643
New +$211K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$227K 0.1%
488
– –
IBM icon
70
IBM
IBM
$211B
$226K 0.1%
+1,874
New +$217K
WMT icon
71
Walmart Inc
WMT
$885B
$217K 0.1%
4,521
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$212K 0.09%
+4,800
New +$197K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$208K 0.09%
+1,669
New +$181K
KO icon
74
Coca-Cola
KO
$377B
$206K 0.09%
+3,749
New +$194K
PYPL icon
75
PayPal
PYPL
$48.9B
$205K 0.09%
+875
New +$181K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisors held 83 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors deployed $12.7M of net new capital in Q4 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Merck: 3,403 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $535K trimmed.

  • Financial Advisors's largest Q4 2020 buy was Merck: 3,403 shares worth $266K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $4.74M increase.
  • Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $535K.
  • Financial Advisors fully exited Fulgent Genetics in Q4 2020, selling an estimated $601K.
  • Financial Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2020.
  • Financial Advisors opened 13 new positions and closed 3 in Q4 2020.
  • Financial Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.