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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
+6.56%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$24.7M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$793K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$428K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
3M
MMM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 1.18%
3 Healthcare 0.9%
4 Consumer Discretionary 0.82%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$380K 0.09%
4,938
– –
AXP icon
52
American Express
AXP
$227B
$338K 0.08%
1,940
– –
PH icon
53
Parker-Hannifin
PH
$123B
$330K 0.08%
847
– –
T icon
54
AT&T
T
$159B
$318K 0.08%
19,939
-415
-2% -$7.07K
MRK icon
55
Merck
MRK
$322B
$315K 0.08%
2,731
-25
-0.9% -$2.84K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.07%
1,411
+5
+0.4% +$1.04K
IBM icon
57
IBM
IBM
$211B
$306K 0.07%
2,286
+757
+50% +$97.7K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$297K 0.07%
4,300
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$288K 0.07%
5,200
+400
+8% +$20.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$285K 0.07%
4,457
-421
-9% -$28.2K
CAT icon
61
Caterpillar
CAT
$375B
$278K 0.07%
+1,130
New +$252K
AMGN icon
62
Amgen
AMGN
$208B
$276K 0.07%
1,243
– –
CSCO icon
63
Cisco
CSCO
$457B
$265K 0.06%
5,123
-52
-1% -$2.56K
EGP icon
64
EastGroup Properties
EGP
$11.2B
$256K 0.06%
1,473
– –
WMT icon
65
Walmart Inc
WMT
$885B
$253K 0.06%
4,827
– –
HON icon
66
Honeywell
HON
$77B
$250K 0.06%
1,277
– –
BAC icon
67
Bank of America
BAC
$435B
$250K 0.06%
8,706
-21
-0.2% -$599
TSLA icon
68
Tesla
TSLA
$1.23T
$246K 0.06%
+940
New +$188K
KO icon
69
Coca-Cola
KO
$377B
$235K 0.06%
3,898
-80
-2% -$4.98K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$224K 0.05%
1,766
– –
DIS icon
71
Walt Disney
DIS
$167B
$222K 0.05%
2,486
+385
+18% +$36.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.05%
3,011
– –
NEE icon
73
NextEra Energy
NEE
$181B
$214K 0.05%
2,880
-82
-3% -$6.21K
NKE icon
74
Nike
NKE
$61.9B
$208K 0.05%
1,887
+1
+0.1% +$117
STT icon
75
State Street
STT
$50.6B
$206K 0.05%
2,820
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advisors held 83 positions worth $420M, up 6.3% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2023 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q2 2023 buy was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $1.33M increase.
  • Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q2 2023, selling an estimated $2.65M.
  • Financial Advisors's ten largest holdings make up 88% of its $420M portfolio in Q2 2023.
  • Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $420M.

Based on Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.