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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
-5.29%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$7.77M
Cap. Flow
+$8.66M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.57M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.5M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$941K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
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
$413K 0.13%
1,171
-128
-10% -$41.4K
CL icon
52
Colgate-Palmolive
CL
$73.7B
$385K 0.12%
5,073
+5
+0.1% +$396
MMM icon
53
3M
MMM
$92.4B
$384K 0.12%
3,087
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$381K 0.12%
2,298
– –
BDX icon
55
Becton Dickinson
BDX
$46.7B
$370K 0.12%
1,427
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$369K 0.12%
5,049
– –
AMGN icon
57
Amgen
AMGN
$207B
$365K 0.11%
1,509
– –
CSCO icon
58
Cisco
CSCO
$454B
$362K 0.11%
6,488
+1
+0% +$57
LRCX icon
59
Lam Research
LRCX
$356B
$349K 0.11%
6,500
– –
TSLA icon
60
Tesla
TSLA
$1.26T
$337K 0.11%
939
+15
+2% +$4.67K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$328K 0.1%
4,549
-544,955
-99% -$39.5M
EGP icon
62
EastGroup Properties
EGP
$11.3B
$299K 0.09%
1,473
– –
DIS icon
63
Walt Disney
DIS
$171B
$298K 0.09%
2,175
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.21B
$295K 0.09%
2,263
– –
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$293K 0.09%
10,634
-144
-1% -$4.05K
PFE icon
66
Pfizer
PFE
$143B
$288K 0.09%
5,569
+75
+1% +$3.89K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$267K 0.08%
2,694
– –
NEE icon
68
NextEra Energy
NEE
$181B
$265K 0.08%
3,132
– –
BALL icon
69
Ball Corp
BALL
$17.5B
$259K 0.08%
2,883
– –
MRK icon
70
Merck
MRK
$317B
$254K 0.08%
3,092
-409
-12% -$32.2K
VGT icon
71
Vanguard Information Technology ETF
VGT
$140B
$250K 0.08%
4,800
– –
STT icon
72
State Street
STT
$50.4B
$246K 0.08%
2,820
– –
KO icon
73
Coca-Cola
KO
$375B
$245K 0.08%
3,956
– –
HON icon
74
Honeywell
HON
$78.9B
$244K 0.08%
1,330
+57
+4% +$10.5K
WMT icon
75
Walmart Inc
WMT
$885B
$244K 0.08%
4,923
– –
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 2022 Portfolio in Review

As of Q1 2022, Financial Advisors held 91 positions worth $320M, down 2.4% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors's Q1 2022 filing shows 4 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $3.03M increase.
  • Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $39.5M.
  • Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $557K.
  • Financial Advisors's ten largest holdings make up 83% of its $320M portfolio in Q1 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $320M.

Based on Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.