We are live on ! Find out more
FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$78.3M
Cap. Flow
+$63.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$43.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93B
$350K 0.1%
11,289
– –
AMGN icon
52
Amgen
AMGN
$207B
$326K 0.09%
1,243
-266
-18% -$71.3K
MRK icon
53
Merck
MRK
$317B
$316K 0.09%
2,846
-200
-7% -$20.4K
BAC icon
54
Bank of America
BAC
$437B
$289K 0.08%
8,727
-2,536
-23% -$87.4K
AXP icon
55
American Express
AXP
$232B
$287K 0.08%
1,940
-300
-13% -$44.5K
LRCX icon
56
Lam Research
LRCX
$356B
$273K 0.07%
6,500
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$268K 0.07%
1,400
+6
+0.4% +$1.16K
HON icon
58
Honeywell
HON
$78.9B
$258K 0.07%
1,277
– –
KO icon
59
Coca-Cola
KO
$375B
$253K 0.07%
3,978
– –
PFE icon
60
Pfizer
PFE
$143B
$248K 0.07%
4,845
-1,200
-20% -$57.5K
NEE icon
61
NextEra Energy
NEE
$181B
$248K 0.07%
2,962
-90
-3% -$7.27K
CSCO icon
62
Cisco
CSCO
$454B
$246K 0.07%
5,174
-1,035
-17% -$47.1K
PH icon
63
Parker-Hannifin
PH
$124B
$246K 0.07%
847
– –
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$790M
$239K 0.07%
7,108
-127,905
-95% -$4.29M
MMM icon
65
3M
MMM
$92.3B
$236K 0.06%
2,350
-498
-17% -$50.8K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K 0.06%
700
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.22B
$232K 0.06%
1,766
-496
-22% -$64.1K
CB icon
68
Chubb
CB
$135B
$232K 0.06%
+1,050
New +$218K
WMT icon
69
Walmart Inc
WMT
$885B
$228K 0.06%
4,827
-96
-2% -$4.56K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$226K 0.06%
590
-359
-38% -$138K
NKE icon
71
Nike
NKE
$62.9B
$221K 0.06%
+1,886
New +$190K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$220K 0.06%
4,300
– –
STT icon
73
State Street
STT
$50.4B
$219K 0.06%
+2,820
New +$208K
EGP icon
74
EastGroup Properties
EGP
$11.3B
$218K 0.06%
1,473
– –
IBM icon
75
IBM
IBM
$212B
$215K 0.06%
+1,529
New +$211K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors held 84 positions worth $366M, up 27% from $288M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisors deployed $63.6M of net new capital in Q4 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.29M trimmed.

  • Financial Advisors's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.
  • Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $43.5M increase.
  • Financial Advisors's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.29M.
  • Financial Advisors fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $495K.
  • Financial Advisors's ten largest holdings make up 86% of its $366M portfolio in Q4 2022.
  • Financial Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Financial Advisors's portfolio value rose 27% quarter-over-quarter to $366M.

Based on Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.