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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
-3.24%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$15.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
3
IBM icon
IBM
IBM
+$377K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$367K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
MRK icon
Merck
MRK
+$315K
3
HON icon
Honeywell
HON
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
– –
-2,880
Closed -$214K
NKE icon
77
Nike
NKE
$62.8B
– –
-1,887
Closed -$208K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-5,840
Closed -$200K
STT icon
79
State Street
STT
$50.4B
– –
-2,820
Closed -$206K
APPH
80
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-15,000
Closed -$5.55K
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 2023 Portfolio in Review

As of Q3 2023, Financial Advisors held 80 positions worth $404M, down 3.7% from $420M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q3 2023 filing shows 1 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.11M.

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

  • Financial Advisors's largest Q3 2023 buy was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2023, an estimated $779K increase.
  • Financial Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.11M.
  • Financial Advisors fully exited Merck in Q3 2023, selling an estimated $315K.
  • Financial Advisors's ten largest holdings make up 88% of its $404M portfolio in Q3 2023.
  • Financial Advisors opened 1 new position and closed 7 in Q3 2023.
  • Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $404M.

Based on Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.