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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
-1.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$10.5M
Cap. Flow
+$14M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$201K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.7K
3
DIS icon
Walt Disney
DIS
+$55.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54K
5
PH icon
Parker-Hannifin
PH
+$4.46K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.13%
1,408
– –
CL icon
52
Colgate-Palmolive
CL
$72.5B
$380K 0.13%
5,029
+4
+0.1% +$318
AXP icon
53
American Express
AXP
$232B
$375K 0.13%
2,240
– –
AMGN icon
54
Amgen
AMGN
$204B
$371K 0.13%
1,744
– –
LRCX icon
55
Lam Research
LRCX
$366B
$370K 0.13%
6,500
– –
DIS icon
56
Walt Disney
DIS
$169B
$368K 0.12%
2,175
-310
-12% -$55.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.17B
$366K 0.12%
2,263
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.5B
$360K 0.12%
2,298
– –
CVX icon
59
Chevron
CVX
$386B
$348K 0.12%
3,427
+106
+3% +$10.6K
CSX icon
60
CSX Corp
CSX
$92.3B
$336K 0.11%
11,289
-93
-0.8% -$2.98K
CSCO icon
61
Cisco
CSCO
$455B
$335K 0.11%
6,154
+1
+0% +$56
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$310K 0.1%
10,702
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$299K 0.1%
5,049
– –
HON icon
64
Honeywell
HON
$77.2B
$291K 0.1%
1,455
+189
+15% +$40.3K
NKE icon
65
Nike
NKE
$62.8B
$272K 0.09%
1,870
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.7B
$272K 0.09%
1,550
– –
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$271K 0.09%
2,694
– –
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$260K 0.09%
3,833
– –
BALL icon
69
Ball Corp
BALL
$17.4B
$259K 0.09%
2,883
– –
GE icon
70
GE Aerospace
GE
$379B
$259K 0.09%
4,030
-9
-0.2% -$579
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$252K 0.09%
6,071
– –
MRK icon
72
Merck
MRK
$315B
$251K 0.08%
3,347
– –
PFE icon
73
Pfizer
PFE
$142B
$251K 0.08%
5,835
+341
+6% +$15.1K
EGP icon
74
EastGroup Properties
EGP
$11.2B
$245K 0.08%
1,473
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$141B
$241K 0.08%
4,800
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors held 89 positions worth $296M, up 3.7% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Carrier Global: 3,966 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $76.7K trimmed.

  • Financial Advisors's largest Q3 2021 buy was Carrier Global: 3,966 shares worth $205K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $5.03M increase.
  • Financial Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $76.7K.
  • Financial Advisors fully exited Medtronic in Q3 2021, selling an estimated $201K.
  • Financial Advisors's ten largest holdings make up 82% of its $296M portfolio in Q3 2021.
  • Financial Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $296M.

Based on Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.