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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
+5.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$444K
2
ORCL icon
Oracle
ORCL
+$335K
3
B
Barnes Group Inc.
B
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$215K 0.09%
4,800
– –
PYPL icon
77
PayPal
PYPL
$48.9B
$212K 0.08%
875
– –
EGP icon
78
EastGroup Properties
EGP
$11.2B
$211K 0.08%
1,473
– –
KO icon
79
Coca-Cola
KO
$377B
$205K 0.08%
3,894
+145
+4% +$7.3K
TSLA icon
80
Tesla
TSLA
$1.23T
$204K 0.08%
+915
New +$230K
PFE icon
81
Pfizer
PFE
$143B
$202K 0.08%
+5,577
New +$198K
ORCL icon
82
Oracle
ORCL
$374B
– –
-5,182
Closed -$335K
TD icon
83
Toronto Dominion Bank
TD
$198B
– –
-7,866
Closed -$444K
B
84
DELISTED
Barnes Group Inc.
B
– –
-3,980
Closed -$202K
BPFH
85
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,000
Closed -$177K
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 2021 Portfolio in Review

As of Q1 2021, Financial Advisors held 85 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14.9M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $147K trimmed.

  • Financial Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $6.06M increase.
  • Financial Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $147K.
  • Financial Advisors fully exited Toronto Dominion Bank in Q1 2021, selling an estimated $444K.
  • Financial Advisors's ten largest holdings make up 82% of its $251M portfolio in Q1 2021.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.