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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
+6%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
28
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.96M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.63M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$1.62M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$353K |
| 2 |
Apple
AAPL
|
+$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$223K |
| 4 |
ARK Innovation ETF
ARKK
|
+$221K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.12% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$149B
| $239K | 0.08% |
4,800
| – | – |
|
77
Ball Corp
BALL
$16.2B
| $234K | 0.08% |
2,883
| – | – |
|
78
State Street
STT
$50.5B
| $232K | 0.08% |
2,820
| – | – |
|
79
IBM
IBM
$224B
| $229K | 0.08% |
1,634
-188
| -10% | -$25.7K |
|
80
Walmart Inc
WMT
$847B
| $227K | 0.08% |
4,827
| – | – |
|
81
NextEra Energy
NEE
$169B
| $223K | 0.08% |
3,042
| – | – |
|
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $221K | 0.08% |
5,800
-786
| -12% | -$29.8K |
|
83
Pfizer
PFE
$158B
| $215K | 0.08% |
5,494
-83
| -1% | -$3.23K |
|
84
Coca-Cola
KO
$379B
| $212K | 0.07% |
3,919
+25
| +0.6% | +$1.36K |
|
85
Comcast
CMCSA
$82.2B
| $209K | 0.07% |
+3,666
| New | +$205K |
|
86
Tesla
TSLA
$1.45T
| $209K | 0.07% |
924
+9
| +1% | +$1.95K |
|
87
Medtronic
MDT
$119B
| $201K | 0.07% |
+1,618
| New | +$203K |
|
|
88
ARK Innovation ETF
ARKK
$6.69B
| – | – |
-1,840
| Closed | -$221K |
|
|
89
Thermo Fisher Scientific
TMO
$242B
| – | – |
-488
| Closed | -$223K |
|
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EAMA
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FNC
BTWM
Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Advisors held 89 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisors deployed $19.6M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $353K trimmed.
- Financial Advisors's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.
- Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $7.32M increase.
- Financial Advisors's biggest Q2 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $353K.
- Financial Advisors fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $223K.
- Financial Advisors's ten largest holdings make up 82% of its $285M portfolio in Q2 2021.
- Financial Advisors opened 8 new positions and closed 2 in Q2 2021.
- Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.
Based on Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.