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
-5.55%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.52M
Cap. Flow
+$22.9M
Cap. Flow %
7.95%
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$297K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
76
Verastem
VSTM
$499M
$12K ﹤0.01%
2,492
– –
CB icon
77
Chubb
CB
$135B
– –
-1,050
Closed -$206K
DIS icon
78
Walt Disney
DIS
$171B
– –
-2,175
Closed -$205K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-4,690
Closed -$297K
IBM icon
80
IBM
IBM
$212B
– –
-1,734
Closed -$245K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisors held 80 positions worth $288M, up 1.6% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisors deployed $22.9M of net new capital in Q3 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $320K trimmed.

  • Financial Advisors's largest Q3 2022 buy was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $4.39M increase.
  • Financial Advisors's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $320K.
  • Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $297K.
  • Financial Advisors's ten largest holdings make up 84% of its $288M portfolio in Q3 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.