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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
-13.37%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.3M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$976K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$777K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$633K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$487K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$469K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.12%
2,298
– –
CSX icon
52
CSX Corp
CSX
$93.4B
$328K 0.12%
11,289
– –
AXP icon
53
American Express
AXP
$227B
$311K 0.11%
2,240
– –
MMM icon
54
3M
MMM
$90.9B
$308K 0.11%
2,848
-239
-8% -$28.9K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$297K 0.1%
4,690
+141
+3% +$9.47K
PFE icon
56
Pfizer
PFE
$143B
$292K 0.1%
5,569
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.1%
+1,505
New +$309K
MRK icon
58
Merck
MRK
$322B
$282K 0.1%
3,092
– –
CSCO icon
59
Cisco
CSCO
$457B
$277K 0.1%
6,489
+1
+0% +$48
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$277K 0.1%
4,425
-4,554
-51% -$310K
LRCX icon
61
Lam Research
LRCX
$367B
$277K 0.1%
6,500
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$266K 0.09%
2,263
– –
KO icon
63
Coca-Cola
KO
$377B
$250K 0.09%
3,978
+22
+0.6% +$1.4K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$249K 0.09%
2,926
+232
+9% +$21.2K
IBM icon
65
IBM
IBM
$211B
$245K 0.09%
1,734
– –
NEE icon
66
NextEra Energy
NEE
$181B
$236K 0.08%
3,052
-80
-3% -$6.09K
EGP icon
67
EastGroup Properties
EGP
$11.2B
$227K 0.08%
1,473
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$225K 0.08%
+597
New +$245K
HON icon
69
Honeywell
HON
$77B
$218K 0.08%
1,330
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$211K 0.07%
939
– –
PH icon
71
Parker-Hannifin
PH
$123B
$208K 0.07%
847
– –
CB icon
72
Chubb
CB
$135B
$206K 0.07%
1,050
– –
DIS icon
73
Walt Disney
DIS
$167B
$205K 0.07%
2,175
– –
ISSC icon
74
Innovative Solutions & Support
ISSC
$327M
$73K 0.03%
10,200
– –
APPH
75
DELISTED
AppHarvest, Inc. Common Stock
APPH
$52K 0.02%
15,000
– –
1 2
3
4

Similar funds

FCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors held 90 positions worth $283M, down 12% from $320M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q2 2022 filing shows 3 new, 23 increased, 17 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.83M increase.
  • Financial Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $487K.
  • Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $777K.
  • Financial Advisors's ten largest holdings make up 85% of its $283M portfolio in Q2 2022.
  • Financial Advisors opened 3 new positions and closed 14 in Q2 2022.
  • Financial Advisors's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.