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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
+6.21%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$35.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.09M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$219K
3
DIS icon
Walt Disney
DIS
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$163K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$207B
$401K 0.08%
1,244
– –
AXP icon
52
American Express
AXP
$232B
$391K 0.07%
1,440
– –
CSX icon
53
CSX Corp
CSX
$93B
$390K 0.07%
11,289
– –
T icon
54
AT&T
T
$162B
$385K 0.07%
17,503
+11
+0.1% +$219
PEP icon
55
PepsiCo
PEP
$191B
$366K 0.07%
2,153
– –
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$363K 0.07%
+5,040
New +$349K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$352K 0.07%
4,800
– –
NVDA icon
58
NVIDIA
NVDA
$4.97T
$339K 0.06%
2,792
+98
+4% +$11.6K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$338K 0.06%
3,120
– –
CVX icon
60
Chevron
CVX
$387B
$330K 0.06%
2,239
-36
-2% -$5.36K
BAC icon
61
Bank of America
BAC
$437B
$320K 0.06%
8,061
– –
WMT icon
62
Walmart Inc
WMT
$885B
$317K 0.06%
3,923
– –
GE icon
63
GE Aerospace
GE
$381B
$303K 0.06%
1,607
– –
CB icon
64
Chubb
CB
$135B
$294K 0.06%
1,020
– –
ADI icon
65
Analog Devices
ADI
$175B
$289K 0.06%
1,255
+1
+0.1% +$225
KO icon
66
Coca-Cola
KO
$375B
$280K 0.05%
3,898
– –
EGP icon
67
EastGroup Properties
EGP
$11.3B
$275K 0.05%
1,473
– –
AVGO icon
68
Broadcom
AVGO
$1.81T
$274K 0.05%
1,590
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.2B
$274K 0.05%
3,274
+263
+9% +$21.2K
TSLA icon
70
Tesla
TSLA
$1.26T
$259K 0.05%
+991
New +$226K
CSCO icon
71
Cisco
CSCO
$454B
$255K 0.05%
4,792
+66
+1% +$3.21K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.22B
$254K 0.05%
1,744
– –
STT icon
73
State Street
STT
$50.4B
$249K 0.05%
2,820
– –
NEE icon
74
NextEra Energy
NEE
$181B
$243K 0.05%
2,880
– –
SHW icon
75
Sherwin-Williams
SHW
$85.5B
$229K 0.04%
+600
New +$209K
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 2024 Portfolio in Review

As of Q3 2024, Financial Advisors held 80 positions worth $525M, up 7.3% from $489M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q3 2024 filing shows 6 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 9,600 shares worth $627K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q3 2024 buy was Avantis Responsible US Equity ETF: 9,600 shares worth $627K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.49M increase.
  • Financial Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.99M.
  • Financial Advisors fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024, selling an estimated $219K.
  • Financial Advisors's ten largest holdings make up 89% of its $525M portfolio in Q3 2024.
  • Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $525M.

Based on Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.