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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
+10.49%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$42.1M
Cap. Flow
+$592K
Cap. Flow %
0.13%
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$325K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
5
NKE icon
Nike
NKE
+$203K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
ADI icon
Analog Devices
ADI
+$714K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$337K 0.08%
1,422
+6
+0.4% +$1.33K
CAT icon
52
Caterpillar
CAT
$379B
$334K 0.07%
1,130
– –
CVX icon
53
Chevron
CVX
$387B
$334K 0.07%
2,237
– –
IBM icon
54
IBM
IBM
$212B
$325K 0.07%
1,986
-2,948
-60% -$445K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$309K 0.07%
3,120
-1,574
-34% -$140K
T icon
56
AT&T
T
$162B
$293K 0.07%
17,468
-2,503
-13% -$39.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$290K 0.07%
4,800
– –
BAC icon
58
Bank of America
BAC
$437B
$271K 0.06%
8,061
-345
-4% -$10K
EGP icon
59
EastGroup Properties
EGP
$11.3B
$270K 0.06%
1,473
– –
AXP icon
60
American Express
AXP
$232B
$270K 0.06%
1,440
– –
TSLA icon
61
Tesla
TSLA
$1.26T
$249K 0.06%
1,002
+62
+7% +$14.7K
ADI icon
62
Analog Devices
ADI
$175B
$249K 0.06%
1,254
-4,000
-76% -$714K
CSCO icon
63
Cisco
CSCO
$455B
$239K 0.05%
4,724
-399
-8% -$20.4K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.21B
$237K 0.05%
1,744
-22
-1% -$2.68K
CB icon
65
Chubb
CB
$135B
$231K 0.05%
1,020
– –
WMT icon
66
Walmart Inc
WMT
$885B
$230K 0.05%
4,371
-468
-10% -$24.8K
KO icon
67
Coca-Cola
KO
$375B
$230K 0.05%
3,897
-6
-0.2% -$341
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.2B
$227K 0.05%
3,011
– –
DIS icon
69
Walt Disney
DIS
$171B
$220K 0.05%
2,440
-73
-3% -$6.44K
STT icon
70
State Street
STT
$50.4B
$218K 0.05%
+2,820
New +$197K
MRK icon
71
Merck
MRK
$317B
$211K 0.05%
+1,931
New +$200K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.75B
$209K 0.05%
5,045
-2,488
-33% -$98.6K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$209K 0.05%
+5,852
New +$198K
NKE icon
74
Nike
NKE
$62.8B
$205K 0.05%
+1,888
New +$203K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$204K 0.05%
3,979
+522
+15% +$27.4K
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 2023 Portfolio in Review

As of Q4 2023, Financial Advisors held 77 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q4 2023 filing shows 4 new, 18 increased, 33 reduced and 1 closed positions. Its largest new stake was Nike: 1,888 shares worth $205K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q4 2023 buy was Nike: 1,888 shares worth $205K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $44.4M increase.
  • Financial Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $40.1M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $293K.
  • Financial Advisors's ten largest holdings make up 89% of its $446M portfolio in Q4 2023.
  • Financial Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Financial Advisors's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.