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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
-5.55%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.52M
Cap. Flow
+$22.9M
Cap. Flow %
7.95%
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$297K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$330K 0.11%
22,529
-2,537
-10% -$46.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.5B
$314K 0.11%
2,298
– –
AXP icon
53
American Express
AXP
$232B
$306K 0.11%
2,240
– –
CSX icon
54
CSX Corp
CSX
$92.3B
$301K 0.1%
11,289
– –
BDX icon
55
Becton Dickinson
BDX
$46.6B
$300K 0.1%
1,359
– –
MRK icon
56
Merck
MRK
$315B
$275K 0.1%
3,046
-46
-1% -$4.11K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.17B
$269K 0.09%
2,262
-1
-0% -$124
MMM icon
58
3M
MMM
$91B
$259K 0.09%
2,848
– –
PFE icon
59
Pfizer
PFE
$142B
$254K 0.09%
6,045
+476
+9% +$23.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$250K 0.09%
1,394
-111
-7% -$22.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.3B
$247K 0.09%
4,425
– –
CSCO icon
62
Cisco
CSCO
$455B
$244K 0.08%
6,209
-280
-4% -$12.4K
NEE icon
63
NextEra Energy
NEE
$180B
$222K 0.08%
3,052
– –
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$222K 0.08%
2,694
-232
-8% -$20.8K
KO icon
65
Coca-Cola
KO
$374B
$219K 0.08%
3,978
– –
WMT icon
66
Walmart Inc
WMT
$879B
$215K 0.07%
+4,923
New +$216K
PH icon
67
Parker-Hannifin
PH
$124B
$214K 0.07%
847
– –
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$211K 0.07%
+4,300
New +$244K
LRCX icon
69
Lam Research
LRCX
$366B
$211K 0.07%
6,500
– –
EGP icon
70
EastGroup Properties
EGP
$11.2B
$209K 0.07%
1,473
– –
HON icon
71
Honeywell
HON
$77.2B
$208K 0.07%
1,277
-53
-4% -$9.23K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$205K 0.07%
+700
New +$223K
TSLA icon
73
Tesla
TSLA
$1.28T
$204K 0.07%
939
– –
ISSC icon
74
Innovative Solutions & Support
ISSC
$347M
$87K 0.03%
10,200
– –
APPH
75
DELISTED
AppHarvest, Inc. Common Stock
APPH
$26K 0.01%
15,000
– –
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 2022 Portfolio in Review

As of Q3 2022, Financial Advisors held 80 positions worth $288M, up 1.6% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisors deployed $22.9M of net new capital in Q3 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $320K trimmed.

  • Financial Advisors's largest Q3 2022 buy was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $4.39M increase.
  • Financial Advisors's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $320K.
  • Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $297K.
  • Financial Advisors's ten largest holdings make up 84% of its $288M portfolio in Q3 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.