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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
-3.24%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$15.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
3
IBM icon
IBM
IBM
+$377K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$367K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
MRK icon
Merck
MRK
+$315K
3
HON icon
Honeywell
HON
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$351K 0.09%
4,938
– –
CSX icon
52
CSX Corp
CSX
$93B
$347K 0.09%
11,289
– –
AMGN icon
53
Amgen
AMGN
$207B
$334K 0.08%
1,243
– –
PH icon
54
Parker-Hannifin
PH
$124B
$330K 0.08%
847
– –
CAT icon
55
Caterpillar
CAT
$379B
$308K 0.08%
1,130
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$301K 0.07%
1,416
+5
+0.4% +$1.11K
T icon
57
AT&T
T
$162B
$300K 0.07%
19,971
+32
+0.2% +$469
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$293K 0.07%
4,300
– –
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
$293K 0.07%
+7,533
New +$301K
CSCO icon
60
Cisco
CSCO
$455B
$275K 0.07%
5,123
– –
WMT icon
61
Walmart Inc
WMT
$885B
$258K 0.06%
4,839
+12
+0.2% +$639
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$249K 0.06%
4,800
-400
-8% -$21.8K
EGP icon
63
EastGroup Properties
EGP
$11.3B
$245K 0.06%
1,473
– –
TSLA icon
64
Tesla
TSLA
$1.26T
$235K 0.06%
940
– –
BAC icon
65
Bank of America
BAC
$437B
$230K 0.06%
8,406
-300
-3% -$8.88K
KO icon
66
Coca-Cola
KO
$375B
$218K 0.05%
3,903
+5
+0.1% +$300
IBB icon
67
iShares Biotechnology ETF
IBB
$9.21B
$216K 0.05%
1,766
– –
AXP icon
68
American Express
AXP
$232B
$215K 0.05%
1,440
-500
-26% -$81.8K
CB icon
69
Chubb
CB
$135B
$212K 0.05%
1,020
-30
-3% -$6.07K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.2B
$208K 0.05%
3,011
– –
DIS icon
71
Walt Disney
DIS
$171B
$204K 0.05%
2,513
+27
+1% +$2.31K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$201K 0.05%
3,457
-1,000
-22% -$61.3K
ISSC icon
73
Innovative Solutions & Support
ISSC
$340M
$76K 0.02%
10,000
-200
-2% -$1.56K
HON icon
74
Honeywell
HON
$78.9B
– –
-1,277
Closed -$250K
MRK icon
75
Merck
MRK
$317B
– –
-2,731
Closed -$315K
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 2023 Portfolio in Review

As of Q3 2023, Financial Advisors held 80 positions worth $404M, down 3.7% from $420M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q3 2023 filing shows 1 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.11M.

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

  • Financial Advisors's largest Q3 2023 buy was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2023, an estimated $779K increase.
  • Financial Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.11M.
  • Financial Advisors fully exited Merck in Q3 2023, selling an estimated $315K.
  • Financial Advisors's ten largest holdings make up 88% of its $404M portfolio in Q3 2023.
  • Financial Advisors opened 1 new position and closed 7 in Q3 2023.
  • Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $404M.

Based on Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.