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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
+8.53%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37M
Cap. Flow
-$285K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$663K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
2
TSLA icon
Tesla
TSLA
+$249K
3
MRK icon
Merck
MRK
+$211K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$208K 0.04%
+600
New +$191K
ISSC icon
77
Innovative Solutions & Support
ISSC
$327M
$73.2K 0.02%
10,000
– –
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,045
Closed -$209K
MRK icon
79
Merck
MRK
$322B
– –
-1,931
Closed -$211K
NKE icon
80
Nike
NKE
$61.9B
– –
-1,888
Closed -$205K
TSLA icon
81
Tesla
TSLA
$1.23T
– –
-1,002
Closed -$249K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advisors held 81 positions worth $483M, up 8.3% from $446M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q1 2024 filing shows 5 new, 19 increased, 15 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 4,176 shares worth $374K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q1 2024 buy was Avantis US Equity ETF: 4,176 shares worth $374K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.11M increase.
  • Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.95M.
  • Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $249K.
  • Financial Advisors's ten largest holdings make up 89% of its $483M portfolio in Q1 2024.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $483M.

Based on Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.