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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
+7.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$30.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$588K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
5
CYBR
CyberArk
CYBR
+$182K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$659K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.27%
3 Financials 1.19%
4 Consumer Discretionary 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$457K 0.09%
6,594
+1,801
+38% +$111K
AVGO icon
52
Broadcom
AVGO
$1.85T
$438K 0.08%
1,590
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$432K 0.08%
2,734
– –
CAT icon
54
Caterpillar
CAT
$375B
$423K 0.08%
1,090
– –
GE icon
55
GE Aerospace
GE
$374B
$415K 0.08%
1,613
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$398K 0.07%
4,800
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$384K 0.07%
4,225
– –
BAC icon
58
Bank of America
BAC
$435B
$381K 0.07%
8,061
– –
CSX icon
59
CSX Corp
CSX
$93.4B
$368K 0.07%
11,289
– –
SO icon
60
Southern Company
SO
$109B
$362K 0.07%
3,945
+33
+0.8% +$2.96K
WMT icon
61
Walmart Inc
WMT
$885B
$339K 0.06%
3,470
– –
CVX icon
62
Chevron
CVX
$392B
$321K 0.06%
2,241
+1
+0% +$141
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$316K 0.06%
3,120
– –
AMGN icon
64
Amgen
AMGN
$208B
$309K 0.06%
1,105
– –
STT icon
65
State Street
STT
$50.6B
$300K 0.06%
2,820
– –
ADI icon
66
Analog Devices
ADI
$179B
$299K 0.06%
1,255
– –
CB icon
67
Chubb
CB
$135B
$296K 0.06%
1,020
– –
KO icon
68
Coca-Cola
KO
$377B
$276K 0.05%
3,900
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$270K 0.05%
851
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$260K 0.05%
9,802
-1,156
-11% -$30.2K
DIS icon
71
Walt Disney
DIS
$167B
$255K 0.05%
2,060
+7
+0.3% +$727
PEP icon
72
PepsiCo
PEP
$190B
$247K 0.05%
1,874
-99
-5% -$13.3K
EGP icon
73
EastGroup Properties
EGP
$11.2B
$246K 0.05%
1,473
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$233K 0.04%
+2,125
New +$210K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$211K 0.04%
1,667
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advisors held 83 positions worth $537M, up 5.9% from $507M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2025 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.52M.

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

  • Financial Advisors's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.58M increase.
  • Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.52M.
  • Financial Advisors fully exited Intel in Q2 2025, selling an estimated $420K.
  • Financial Advisors's ten largest holdings make up 88% of its $537M portfolio in Q2 2025.
  • Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $537M.

Based on Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.