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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
+6.79%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$32.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$292K
2
PYPL icon
PayPal
PYPL
+$228K
3
CMCSA icon
Comcast
CMCSA
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Technology 4.58%
3 Communication Services 1.8%
4 Healthcare 1.49%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.9B
$433K 0.13%
5,068
+39
+0.8% +$3.04K
CSX icon
52
CSX Corp
CSX
$88.7B
$424K 0.13%
11,289
– –
CSCO icon
53
Cisco
CSCO
$435B
$411K 0.13%
6,487
+333
+5% +$19K
CVX icon
54
Chevron
CVX
$415B
$392K 0.12%
3,337
-90
-3% -$10.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.12%
1,299
-109
-8% -$31.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$386K 0.12%
2,298
– –
AXP icon
57
American Express
AXP
$210B
$366K 0.11%
2,240
– –
BDX icon
58
Becton Dickinson
BDX
$49.4B
$350K 0.11%
1,427
-1,220
-46% -$292K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$345K 0.11%
2,263
– –
AMGN icon
60
Amgen
AMGN
$205B
$339K 0.1%
1,509
-235
-13% -$49.6K
DIS icon
61
Walt Disney
DIS
$182B
$337K 0.1%
2,175
– –
EGP icon
62
EastGroup Properties
EGP
$10.8B
$336K 0.1%
1,473
– –
TSLA icon
63
Tesla
TSLA
$1.45T
$325K 0.1%
924
– –
PFE icon
64
Pfizer
PFE
$158B
$324K 0.1%
5,494
-341
-6% -$16.9K
NKE icon
65
Nike
NKE
$53.9B
$318K 0.1%
1,905
+35
+2% +$5.77K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$316K 0.1%
10,778
+76
+0.7% +$2.24K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$315K 0.1%
5,049
– –
NEE icon
68
NextEra Energy
NEE
$170B
$292K 0.09%
3,132
+90
+3% +$7.78K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$283K 0.09%
2,694
– –
BALL icon
70
Ball Corp
BALL
$16.1B
$278K 0.08%
2,883
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$275K 0.08%
4,800
– –
PH icon
72
Parker-Hannifin
PH
$117B
$269K 0.08%
847
– –
MRK icon
73
Merck
MRK
$363B
$268K 0.08%
3,501
+154
+5% +$12.3K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$264K 0.08%
3,833
– –
STT icon
75
State Street
STT
$50.3B
$262K 0.08%
2,820
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisors held 90 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $13.4M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Chubb: 1,050 shares worth $203K.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $292K trimmed.

  • Financial Advisors's largest Q4 2021 buy was Chubb: 1,050 shares worth $203K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $5.34M increase.
  • Financial Advisors's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $292K.
  • Financial Advisors fully exited PayPal in Q4 2021, selling an estimated $228K.
  • Financial Advisors's ten largest holdings make up 82% of its $328M portfolio in Q4 2021.
  • Financial Advisors opened 2 new positions and closed 3 in Q4 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.