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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
+6.43%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
22
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$1.82M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$629K |
| 3 |
Pfizer
PFE
|
+$248K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$239K |
| 5 |
Travelers Companies
TRV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Communication Services | 1.14% |
| 3 | Healthcare | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $204K | 0.05% |
1,050
| – | – |
|
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $202K | 0.05% |
5,836
+7
| +0.1% | +$247 |
|
78
IBM
IBM
$211B
| $200K | 0.05% |
1,529
| – | – |
|
79
Innovative Solutions & Support
ISSC
$327M
| $74.9K | 0.02% |
10,200
| – | – |
|
|
APPH
80
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $9.19K | ﹤0.01% |
15,000
| – | – |
|
|
81
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-7,108
| Closed | -$239K |
|
|
82
Pfizer
PFE
$143B
| – | – |
-4,845
| Closed | -$248K |
|
|
83
Travelers Companies
TRV
$78.1B
| – | – |
-1,128
| Closed | -$211K |
|
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Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Advisors held 83 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Advisors's Q1 2023 filing shows 4 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.
- Financial Advisors's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K.
- Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.93M increase.
- Financial Advisors's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $2.34M.
- Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $248K.
- Financial Advisors's ten largest holdings make up 87% of its $395M portfolio in Q1 2023.
- Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
- Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $395M.
Based on Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.