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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
-1.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$10.5M
(+3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.32M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$201K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 3 |
Walt Disney
DIS
|
+$55.3K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.54K |
| 5 |
Parker-Hannifin
PH
|
+$4.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.83% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $239K | 0.08% |
3,042
| – | – |
|
77
State Street
STT
$50.4B
| $239K | 0.08% |
2,820
| – | – |
|
78
Tesla
TSLA
$1.26T
| $239K | 0.08% |
924
| – | – |
|
|
79
Parker-Hannifin
PH
$124B
| $237K | 0.08% |
847
-15
| -2% | -$4.46K |
|
80
PayPal
PYPL
$49.4B
| $228K | 0.08% |
875
| – | – |
|
81
Walmart Inc
WMT
$884B
| $224K | 0.08% |
4,827
| – | – |
|
82
IBM
IBM
$212B
| $217K | 0.07% |
1,634
| – | – |
|
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $215K | 0.07% |
5,800
| – | – |
|
84
Coca-Cola
KO
$375B
| $207K | 0.07% |
3,942
+23
| +0.6% | +$1.28K |
|
85
Carrier Global
CARR
$51.6B
| $205K | 0.07% |
+3,966
| New | +$213K |
|
86
Comcast
CMCSA
$87.7B
| $205K | 0.07% |
3,666
| – | – |
|
87
ARK Genomic Revolution ETF
ARKG
$1.58B
| $203K | 0.07% |
2,721
| – | – |
|
|
APPH
88
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $98K | 0.03% |
+15,000
| New | +$149K |
|
|
89
Medtronic
MDT
$111B
| – | – |
-1,618
| Closed | -$201K |
|
Similar funds
FCP
AWAM
CCME
SFPM
EAMA
GP
OHWA
FNC
Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Advisors held 89 positions worth $296M, up 3.7% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisors deployed $14M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Carrier Global: 3,966 shares worth $205K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $76.7K trimmed.
- Financial Advisors's largest Q3 2021 buy was Carrier Global: 3,966 shares worth $205K.
- Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $5.03M increase.
- Financial Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $76.7K.
- Financial Advisors fully exited Medtronic in Q3 2021, selling an estimated $201K.
- Financial Advisors's ten largest holdings make up 82% of its $296M portfolio in Q3 2021.
- Financial Advisors opened 2 new positions and closed 1 in Q3 2021.
- Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $296M.
Based on Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.