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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
+0.19%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$3.58M
Cap. Flow
-$3.51M
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$340K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
4
DIS icon
Walt Disney
DIS
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$379B
$395K 0.08%
1,090
– –
NVDA icon
52
NVIDIA
NVDA
$4.97T
$378K 0.07%
2,813
+21
+0.8% +$2.89K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$373K 0.07%
4,800
– –
INTC icon
54
Intel
INTC
$443B
$371K 0.07%
18,505
– –
AVGO icon
55
Broadcom
AVGO
$1.81T
$369K 0.07%
1,590
– –
CSX icon
56
CSX Corp
CSX
$93B
$364K 0.07%
11,289
– –
WMT icon
57
Walmart Inc
WMT
$885B
$354K 0.07%
3,923
– –
BAC icon
58
Bank of America
BAC
$437B
$354K 0.07%
8,061
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$344K 0.07%
851
-140
-14% -$45K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$331K 0.06%
3,120
– –
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$328K 0.06%
5,081
+41
+0.8% +$2.79K
PEP icon
62
PepsiCo
PEP
$191B
$327K 0.06%
2,153
– –
CVX icon
63
Chevron
CVX
$387B
$324K 0.06%
2,239
– –
SO icon
64
Southern Company
SO
$109B
$319K 0.06%
+3,881
New +$340K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.06%
+10,711
New +$304K
AMGN icon
66
Amgen
AMGN
$207B
$288K 0.06%
1,105
-139
-11% -$41.2K
CSCO icon
67
Cisco
CSCO
$455B
$284K 0.05%
4,792
– –
CB icon
68
Chubb
CB
$135B
$282K 0.05%
1,020
– –
STT icon
69
State Street
STT
$50.4B
$277K 0.05%
2,820
– –
GE icon
70
GE Aerospace
GE
$381B
$269K 0.05%
1,613
+6
+0.4% +$1.07K
ADI icon
71
Analog Devices
ADI
$175B
$267K 0.05%
1,255
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.2B
$248K 0.05%
3,274
– –
KO icon
73
Coca-Cola
KO
$375B
$243K 0.05%
3,900
+2
+0.1% +$131
EGP icon
74
EastGroup Properties
EGP
$11.3B
$236K 0.05%
1,473
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$233K 0.04%
+1,830
New +$239K
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 2024 Portfolio in Review

As of Q4 2024, Financial Advisors held 84 positions worth $521M, down 0.68% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q4 2024 filing shows 6 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,881 shares worth $319K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.43M.

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

  • Financial Advisors's largest Q4 2024 buy was Southern Company: 3,881 shares worth $319K.
  • Financial Advisors added most to Apple in Q4 2024, an estimated $213K increase.
  • Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.43M.
  • Financial Advisors fully exited Carrier Global in Q4 2024, selling an estimated $218K.
  • Financial Advisors's ten largest holdings make up 88% of its $521M portfolio in Q4 2024.
  • Financial Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $521M.

Based on Financial Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.