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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
-1.67%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.62%
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$146K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$32.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$221K 0.04%
851
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.21B
$213K 0.04%
1,667
-77
-4% -$10.4K
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$210K 0.04%
600
– –
NEE icon
79
NextEra Energy
NEE
$181B
$204K 0.04%
2,880
– –
DIS icon
80
Walt Disney
DIS
$167B
$203K 0.04%
2,053
– –
ISSC icon
81
Innovative Solutions & Support
ISSC
$327M
$62.9K 0.01%
10,000
– –
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-2,125
Closed -$213K
MAR icon
83
Marriott International
MAR
$98.3B
– –
-732
Closed -$204K
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 2025 Portfolio in Review

As of Q1 2025, Financial Advisors held 83 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Financial Advisors opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $605K increase.
  • Financial Advisors's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.33M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $213K.
  • Financial Advisors's ten largest holdings make up 88% of its $507M portfolio in Q1 2025.
  • Financial Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.