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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
+7.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$30.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$588K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
5
CYBR
CyberArk
CYBR
+$182K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$659K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.27%
3 Financials 1.19%
4 Consumer Discretionary 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$206K 0.04%
600
– –
CYBR
77
DELISTED
CyberArk
CYBR
$203K 0.04%
+500
New +$182K
ISSC icon
78
Innovative Solutions & Support
ISSC
$327M
$139K 0.03%
10,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
– –
-3,979
Closed -$243K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,274
Closed -$268K
INTC icon
81
Intel
INTC
$455B
– –
-18,505
Closed -$420K
NEE icon
82
NextEra Energy
NEE
$181B
– –
-2,880
Closed -$204K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,830
Closed -$236K
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 2025 Portfolio in Review

As of Q2 2025, Financial Advisors held 83 positions worth $537M, up 5.9% from $507M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2025 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.52M.

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

  • Financial Advisors's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.58M increase.
  • Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.52M.
  • Financial Advisors fully exited Intel in Q2 2025, selling an estimated $420K.
  • Financial Advisors's ten largest holdings make up 88% of its $537M portfolio in Q2 2025.
  • Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $537M.

Based on Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.