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
+6.79%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.78M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.01M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$292K |
| 2 |
PayPal
PYPL
|
+$228K |
| 3 |
Comcast
CMCSA
|
+$205K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.9B
| $250K | 0.08% |
1,273
-182
| -13% | -$36.7K |
|
77
GE Aerospace
GE
$381B
| $244K | 0.07% |
4,148
+118
| +3% | +$7.41K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $241K | 0.07% |
6,071
| – | – |
|
79
Stanley Black & Decker
SWK
$14.7B
| $238K | 0.07% |
1,261
-289
| -19% | -$53.4K |
|
80
Walmart Inc
WMT
$884B
| $237K | 0.07% |
4,923
+96
| +2% | +$4.58K |
|
81
Coca-Cola
KO
$375B
| $234K | 0.07% |
3,956
+14
| +0.4% | +$780 |
|
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $227K | 0.07% |
5,808
+8
| +0.1% | +$306 |
|
83
Sherwin-Williams
SHW
$85.5B
| $211K | 0.06% |
+600
| New | +$194K |
|
84
IBM
IBM
$212B
| $209K | 0.06% |
1,562
-72
| -4% | -$9.03K |
|
85
Carrier Global
CARR
$51.6B
| $205K | 0.06% |
3,778
-188
| -5% | -$10.1K |
|
86
Chubb
CB
$135B
| $203K | 0.06% |
+1,050
| New | +$197K |
|
|
APPH
87
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $58K | 0.02% |
15,000
| – | – |
|
|
88
ARK Genomic Revolution ETF
ARKG
$1.58B
| – | – |
-2,721
| Closed | -$203K |
|
|
89
Comcast
CMCSA
$87.7B
| – | – |
-3,666
| Closed | -$205K |
|
|
90
PayPal
PYPL
$49.4B
| – | – |
-875
| Closed | -$228K |
|
Similar funds
FCP
AWAM
CCME
SFPM
EAMA
GP
OHWA
FNC
Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Advisors held 90 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisors deployed $13.4M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Chubb: 1,050 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $292K trimmed.
- Financial Advisors's largest Q4 2021 buy was Chubb: 1,050 shares worth $203K.
- Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $5.34M increase.
- Financial Advisors's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $292K.
- Financial Advisors fully exited PayPal in Q4 2021, selling an estimated $228K.
- Financial Advisors's ten largest holdings make up 82% of its $328M portfolio in Q4 2021.
- Financial Advisors opened 2 new positions and closed 3 in Q4 2021.
- Financial Advisors's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.