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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
+6%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
28
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.96M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.63M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$1.62M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$353K |
| 2 |
Apple
AAPL
|
+$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$223K |
| 4 |
ARK Innovation ETF
ARKK
|
+$221K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$205B
| $425K | 0.15% |
1,744
| – | – |
|
52
Lam Research
LRCX
$364B
| $423K | 0.15% |
6,500
| – | – |
|
53
PepsiCo
PEP
$190B
| $412K | 0.14% |
2,778
+4
| +0.1% | +$583 |
|
54
Colgate-Palmolive
CL
$73.1B
| $409K | 0.14% |
5,025
-197
| -4% | -$16.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $391K | 0.14% |
1,408
+5
| +0.4% | +$1.4K |
|
56
American Express
AXP
$232B
| $370K | 0.13% |
2,240
| – | – |
|
57
iShares Biotechnology ETF
IBB
$9.2B
| $370K | 0.13% |
2,263
-45
| -2% | -$6.93K |
|
58
CSX Corp
CSX
$92.9B
| $365K | 0.13% |
11,382
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$82.5B
| $365K | 0.13% |
2,298
| – | – |
|
60
Chevron
CVX
$388B
| $348K | 0.12% |
3,321
-33
| -1% | -$3.48K |
|
61
Bristol-Myers Squibb
BMY
$133B
| $337K | 0.12% |
5,049
| – | – |
|
62
Cisco
CSCO
$454B
| $326K | 0.11% |
6,153
+1
| +0% | +$53 |
|
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $323K | 0.11% |
10,702
+93
| +0.9% | +$2.8K |
|
64
Stanley Black & Decker
SWK
$14.6B
| $318K | 0.11% |
1,550
-26
| -2% | -$5.39K |
|
65
Nike
NKE
$62.6B
| $289K | 0.1% |
1,870
| – | – |
|
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $279K | 0.1% |
+2,694
| New | +$275K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $274K | 0.1% |
+6,071
| New | +$269K |
|
68
GE Aerospace
GE
$378B
| $271K | 0.1% |
4,039
-24
| -0.6% | -$1.6K |
|
69
Parker-Hannifin
PH
$124B
| $265K | 0.09% |
+862
| New | +$267K |
|
70
Honeywell
HON
$77.9B
| $262K | 0.09% |
1,266
+3
| +0.2% | +$634 |
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
| $260K | 0.09% |
+3,833
| New | +$260K |
|
72
Merck
MRK
$315B
| $260K | 0.09% |
3,347
-148
| -4% | -$11K |
|
73
PayPal
PYPL
$49.2B
| $255K | 0.09% |
875
| – | – |
|
74
ARK Genomic Revolution ETF
ARKG
$1.61B
| $252K | 0.09% |
2,721
-163
| -6% | -$13.9K |
|
75
EastGroup Properties
EGP
$11.2B
| $242K | 0.08% |
1,473
| – | – |
|
Similar funds
FCP
AWAM
CCME
SFPM
EAMA
GP
OHWA
FNC
Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Advisors held 89 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisors deployed $19.6M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $353K trimmed.
- Financial Advisors's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.
- Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $7.32M increase.
- Financial Advisors's biggest Q2 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $353K.
- Financial Advisors fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $223K.
- Financial Advisors's ten largest holdings make up 82% of its $285M portfolio in Q2 2021.
- Financial Advisors opened 8 new positions and closed 2 in Q2 2021.
- Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.
Based on Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.