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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
-13.37%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.3M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$976K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$777K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$633K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$487K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$469K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
76
Verastem
VSTM
$510M
$35K 0.01%
+2,492
New +$39.7K
BALL icon
77
Ball Corp
BALL
$17.3B
– –
-2,883
Closed -$259K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-10,634
Closed -$293K
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-3,833
Closed -$234K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-8,968
Closed -$777K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,071
Closed -$223K
GE icon
82
GE Aerospace
GE
$374B
– –
-4,011
Closed -$229K
MAR icon
83
Marriott International
MAR
$98.3B
– –
-1,199
Closed -$211K
NKE icon
84
Nike
NKE
$61.9B
– –
-1,755
Closed -$236K
SMMV icon
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-5,812
Closed -$216K
STT icon
86
State Street
STT
$50.6B
– –
-2,820
Closed -$246K
TRV icon
87
Travelers Companies
TRV
$78.1B
– –
-1,128
Closed -$206K
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-17,739
Closed -$633K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
– –
-4,800
Closed -$250K
WMT icon
90
Walmart Inc
WMT
$885B
– –
-4,923
Closed -$244K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors held 90 positions worth $283M, down 12% from $320M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q2 2022 filing shows 3 new, 23 increased, 17 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.83M increase.
  • Financial Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $487K.
  • Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $777K.
  • Financial Advisors's ten largest holdings make up 85% of its $283M portfolio in Q2 2022.
  • Financial Advisors opened 3 new positions and closed 14 in Q2 2022.
  • Financial Advisors's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.