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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
+6.43%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28.9M
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
3
PFE icon
Pfizer
PFE
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$345K 0.09%
6,500
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$338K 0.09%
4,878
– –
CSX icon
53
CSX Corp
CSX
$93.4B
$338K 0.09%
11,289
– –
AXP icon
54
American Express
AXP
$227B
$320K 0.08%
1,940
– –
AMGN icon
55
Amgen
AMGN
$208B
$300K 0.08%
1,243
– –
MRK icon
56
Merck
MRK
$322B
$293K 0.07%
2,756
-90
-3% -$9.72K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$287K 0.07%
1,406
+6
+0.4% +$1.2K
PH icon
58
Parker-Hannifin
PH
$123B
$285K 0.07%
847
– –
CSCO icon
59
Cisco
CSCO
$457B
$271K 0.07%
5,175
+1
+0% +$49
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$262K 0.07%
4,300
– –
BAC icon
61
Bank of America
BAC
$435B
$250K 0.06%
8,727
– –
KO icon
62
Coca-Cola
KO
$377B
$247K 0.06%
3,978
– –
EGP icon
63
EastGroup Properties
EGP
$11.2B
$244K 0.06%
1,473
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$242K 0.06%
590
– –
WMT icon
65
Walmart Inc
WMT
$885B
$237K 0.06%
4,827
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$233K 0.06%
700
– –
NKE icon
67
Nike
NKE
$61.9B
$231K 0.06%
1,886
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$231K 0.06%
+4,800
New +$212K
HON icon
69
Honeywell
HON
$77B
$230K 0.06%
1,277
– –
NEE icon
70
NextEra Energy
NEE
$181B
$228K 0.06%
2,962
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.21B
$228K 0.06%
1,766
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.05%
+3,011
New +$211K
STT icon
73
State Street
STT
$50.6B
$213K 0.05%
2,820
– –
DIS icon
74
Walt Disney
DIS
$167B
$210K 0.05%
+2,101
New +$212K
MMM icon
75
3M
MMM
$90.9B
$207K 0.05%
2,350
– –
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 2023 Portfolio in Review

As of Q1 2023, Financial Advisors held 83 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisors's Q1 2023 filing shows 4 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.93M increase.
  • Financial Advisors's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $2.34M.
  • Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $248K.
  • Financial Advisors's ten largest holdings make up 87% of its $395M portfolio in Q1 2023.
  • Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.