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
-5.29%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$7.77M
Cap. Flow
+$8.66M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.57M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.5M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$941K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$240K 0.07%
847
– –
NKE icon
77
Nike
NKE
$61.9B
$236K 0.07%
1,755
-150
-8% -$21.1K
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$234K 0.07%
3,833
– –
GE icon
79
GE Aerospace
GE
$374B
$229K 0.07%
4,011
-137
-3% -$8.17K
CB icon
80
Chubb
CB
$135B
$225K 0.07%
1,050
– –
IBM icon
81
IBM
IBM
$211B
$225K 0.07%
1,734
+172
+11% +$22.4K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$223K 0.07%
6,071
– –
SMMV icon
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$216K 0.07%
5,812
+4
+0.1% +$147
MAR icon
84
Marriott International
MAR
$98.3B
$211K 0.07%
+1,199
New +$199K
TRV icon
85
Travelers Companies
TRV
$78.1B
$206K 0.06%
+1,128
New +$193K
ISSC icon
86
Innovative Solutions & Support
ISSC
$327M
$82K 0.03%
+10,200
New +$74.3K
APPH
87
DELISTED
AppHarvest, Inc. Common Stock
APPH
$81K 0.03%
15,000
– –
CARR icon
88
Carrier Global
CARR
$51B
– –
-3,778
Closed -$205K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
– –
-600
Closed -$211K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
– –
-1,261
Closed -$238K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,150
Closed -$557K
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 2022 Portfolio in Review

As of Q1 2022, Financial Advisors held 91 positions worth $320M, down 2.4% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors's Q1 2022 filing shows 4 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $3.03M increase.
  • Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $39.5M.
  • Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $557K.
  • Financial Advisors's ten largest holdings make up 83% of its $320M portfolio in Q1 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $320M.

Based on Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.