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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
+2.39%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$5.91M
Cap. Flow
-$4.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
88.94%
Holding
78
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$377K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$371K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.4%
3 Financials 0.96%
4 Consumer Discretionary 0.73%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
– –
-3,979
Closed -$216K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
– –
-600
Closed -$208K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,427
Closed -$371K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advisors held 78 positions worth $489M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q2 2024 filing shows 1 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 2,880 shares worth $204K. The largest sale was Microsoft, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q2 2024 buy was NextEra Energy: 2,880 shares worth $204K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.27M increase.
  • Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.69M.
  • Financial Advisors fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $374K.
  • Financial Advisors's ten largest holdings make up 89% of its $489M portfolio in Q2 2024.
  • Financial Advisors opened 1 new position and closed 4 in Q2 2024.
  • Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $489M.

Based on Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.