We are live on
!
Find out more
FA
Financial Advisors Portfolio holdings
AUM
$564M
1-Year Est. Return
12.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.74M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.41M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$974K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$535K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$437K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$226K |
| 5 |
Lam Research
LRCX
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.6B
| $205K | 0.09% |
+2,820
| New | +$191K |
|
77
EastGroup Properties
EGP
$11.2B
| $203K | 0.09% |
+1,473
| New | +$204K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $203K | 0.09% |
+2,360
| New | +$192K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $202K | 0.09% |
+3,980
| New | +$176K |
|
|
BPFH
80
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $177K | 0.08% |
21,000
| – | – |
|
|
81
Fulgent Genetics
FLGT
$470M
| – | – |
-15,000
| Closed | -$601K |
|
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-8,474
| Closed | -$437K |
|
|
83
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-831
| Closed | -$226K |
|
Similar funds
FCP
AWAM
CCME
SFPM
EAMA
GP
OHWA
FNC
Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advisors held 83 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Financial Advisors deployed $12.7M of net new capital in Q4 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Merck: 3,403 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $535K trimmed.
- Financial Advisors's largest Q4 2020 buy was Merck: 3,403 shares worth $266K.
- Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $4.74M increase.
- Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $535K.
- Financial Advisors fully exited Fulgent Genetics in Q4 2020, selling an estimated $601K.
- Financial Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2020.
- Financial Advisors opened 13 new positions and closed 3 in Q4 2020.
- Financial Advisors's portfolio value rose 18% quarter-over-quarter to $225M.
Based on Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.