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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
+10.49%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$42.1M
Cap. Flow
+$592K
Cap. Flow %
0.13%
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$325K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
5
NKE icon
Nike
NKE
+$203K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
ADI icon
Analog Devices
ADI
+$714K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
76
Innovative Solutions & Support
ISSC
$340M
$85.3K 0.02%
10,000
– –
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-4,300
Closed -$293K
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 2023 Portfolio in Review

As of Q4 2023, Financial Advisors held 77 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q4 2023 filing shows 4 new, 18 increased, 33 reduced and 1 closed positions. Its largest new stake was Nike: 1,888 shares worth $205K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q4 2023 buy was Nike: 1,888 shares worth $205K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $44.4M increase.
  • Financial Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $40.1M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $293K.
  • Financial Advisors's ten largest holdings make up 89% of its $446M portfolio in Q4 2023.
  • Financial Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Financial Advisors's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.