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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
+6.22%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$78.3M
Cap. Flow
+$63.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$43.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$211K 0.06%
+1,128
New +$203K
SMMV icon
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$202K 0.06%
+5,829
New +$200K
ISSC icon
78
Innovative Solutions & Support
ISSC
$340M
$83.8K 0.02%
10,200
– –
APPH
79
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.51K ﹤0.01%
15,000
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-12,471
Closed -$495K
BDX icon
81
Becton Dickinson
BDX
$46.7B
– –
-1,359
Closed -$300K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-4,425
Closed -$247K
TSLA icon
83
Tesla
TSLA
$1.26T
– –
-939
Closed -$204K
VSTM icon
84
Verastem
VSTM
$499M
– –
-2,492
Closed -$12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors held 84 positions worth $366M, up 27% from $288M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisors deployed $63.6M of net new capital in Q4 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.29M trimmed.

  • Financial Advisors's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.
  • Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $43.5M increase.
  • Financial Advisors's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.29M.
  • Financial Advisors fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $495K.
  • Financial Advisors's ten largest holdings make up 86% of its $366M portfolio in Q4 2022.
  • Financial Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Financial Advisors's portfolio value rose 27% quarter-over-quarter to $366M.

Based on Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.