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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
+5.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$444K
2
ORCL icon
Oracle
ORCL
+$335K
3
B
Barnes Group Inc.
B
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$391K 0.16%
+5,040
New +$386K
LRCX icon
52
Lam Research
LRCX
$356B
$387K 0.15%
6,500
-2,500
-28% -$136K
CSX icon
53
CSX Corp
CSX
$93B
$366K 0.15%
11,382
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.14%
1,403
+74
+6% +$18K
CVX icon
55
Chevron
CVX
$387B
$351K 0.14%
3,354
+71
+2% +$6.93K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.21B
$348K 0.14%
2,308
+46
+2% +$7.31K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$348K 0.14%
2,298
+235
+11% +$34K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$319K 0.13%
5,049
+212
+4% +$13.2K
CSCO icon
59
Cisco
CSCO
$454B
$318K 0.13%
6,152
+313
+5% +$14.7K
AXP icon
60
American Express
AXP
$232B
$317K 0.13%
2,240
– –
SWK icon
61
Stanley Black & Decker
SWK
$14.7B
$315K 0.13%
1,576
– –
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$307K 0.12%
10,609
+147
+1% +$4.26K
GE icon
63
GE Aerospace
GE
$381B
$266K 0.11%
4,063
-535
-12% -$32.4K
HON icon
64
Honeywell
HON
$78.8B
$258K 0.1%
1,263
+5
+0.4% +$976
MRK icon
65
Merck
MRK
$317B
$257K 0.1%
3,495
+92
+3% +$6.79K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.58B
$256K 0.1%
2,884
+241
+9% +$23.9K
NKE icon
67
Nike
NKE
$62.8B
$249K 0.1%
1,870
-260
-12% -$36.1K
BALL icon
68
Ball Corp
BALL
$17.5B
$244K 0.1%
2,883
-1,000
-26% -$87.5K
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$243K 0.1%
6,586
-1,456
-18% -$52.7K
STT icon
70
State Street
STT
$50.4B
$237K 0.09%
2,820
– –
IBM icon
71
IBM
IBM
$212B
$232K 0.09%
1,822
-52
-3% -$6.22K
NEE icon
72
NextEra Energy
NEE
$181B
$230K 0.09%
+3,042
New +$237K
TMO icon
73
Thermo Fisher Scientific
TMO
$216B
$223K 0.09%
488
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$5.76B
$221K 0.09%
1,840
+171
+10% +$23.1K
WMT icon
75
Walmart Inc
WMT
$884B
$219K 0.09%
4,827
+306
+7% +$14.2K
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 2021 Portfolio in Review

As of Q1 2021, Financial Advisors held 85 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14.9M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $147K trimmed.

  • Financial Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $6.06M increase.
  • Financial Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $147K.
  • Financial Advisors fully exited Toronto Dominion Bank in Q1 2021, selling an estimated $444K.
  • Financial Advisors's ten largest holdings make up 82% of its $251M portfolio in Q1 2021.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.