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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
+6.21%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$35.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.09M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$219K
3
DIS icon
Walt Disney
DIS
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$163K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$51.6B
$218K 0.04%
+2,714
New +$189K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$206K 0.04%
+3,979
New +$187K
ISSC icon
78
Innovative Solutions & Support
ISSC
$340M
$65.2K 0.01%
10,000
– –
DIS icon
79
Walt Disney
DIS
$171B
– –
-2,085
Closed -$207K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-5,860
Closed -$219K
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 2024 Portfolio in Review

As of Q3 2024, Financial Advisors held 80 positions worth $525M, up 7.3% from $489M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q3 2024 filing shows 6 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 9,600 shares worth $627K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q3 2024 buy was Avantis Responsible US Equity ETF: 9,600 shares worth $627K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.49M increase.
  • Financial Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.99M.
  • Financial Advisors fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024, selling an estimated $219K.
  • Financial Advisors's ten largest holdings make up 89% of its $525M portfolio in Q3 2024.
  • Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $525M.

Based on Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.