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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
-1.67%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.62%
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$146K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$32.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$387K 0.08%
1,440
– –
CVX icon
52
Chevron
CVX
$392B
$375K 0.07%
2,240
+1
+0% +$157
SO icon
53
Southern Company
SO
$109B
$360K 0.07%
3,912
+31
+0.8% +$2.68K
CAT icon
54
Caterpillar
CAT
$375B
$359K 0.07%
1,090
– –
AMGN icon
55
Amgen
AMGN
$208B
$344K 0.07%
1,105
– –
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$342K 0.07%
5,081
– –
BAC icon
57
Bank of America
BAC
$435B
$336K 0.07%
8,061
– –
CSX icon
58
CSX Corp
CSX
$93.4B
$332K 0.07%
11,289
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$325K 0.06%
4,800
– –
GE icon
60
GE Aerospace
GE
$374B
$323K 0.06%
1,613
– –
CB icon
61
Chubb
CB
$135B
$308K 0.06%
1,020
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.06%
10,958
+247
+2% +$6.88K
WMT icon
63
Walmart Inc
WMT
$885B
$305K 0.06%
3,470
-453
-12% -$42.5K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$301K 0.06%
3,120
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$296K 0.06%
2,734
-79
-3% -$10K
PEP icon
66
PepsiCo
PEP
$190B
$296K 0.06%
1,973
-180
-8% -$26.8K
CSCO icon
67
Cisco
CSCO
$457B
$296K 0.06%
4,793
+1
+0% +$62
KO icon
68
Coca-Cola
KO
$377B
$279K 0.06%
3,900
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.05%
3,274
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$266K 0.05%
1,590
– –
EGP icon
71
EastGroup Properties
EGP
$11.2B
$259K 0.05%
1,473
– –
ADI icon
72
Analog Devices
ADI
$179B
$253K 0.05%
1,255
– –
STT icon
73
State Street
STT
$50.6B
$252K 0.05%
2,820
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$243K 0.05%
3,979
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$236K 0.05%
1,830
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advisors held 83 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Financial Advisors opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $605K increase.
  • Financial Advisors's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.33M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $213K.
  • Financial Advisors's ten largest holdings make up 88% of its $507M portfolio in Q1 2025.
  • Financial Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.