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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
-11.82%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
106.03%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.3M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$11.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.29% |
| 3 | Energy | 2.16% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29.9M | 24.32% |
+570,981
| New | +$31.4M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $22.2M | 18.07% |
+423,100
| New | +$23.5M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $19.7M | 16.04% |
+296,012
| New | +$20.3M |
|
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $10.9M | 8.85% |
+459,486
| New | +$11.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.2B
| $8.79M | 7.15% |
+65,671
| New | +$9.8M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.9M | 3.98% |
+322,820
| New | +$5.45M |
|
7
ExxonMobil
XOM
$644B
| $2.13M | 1.73% |
+31,193
| New | +$2.45M |
|
8
Microsoft
MSFT
$3.45T
| $2.06M | 1.68% |
+20,321
| New | +$2.18M |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.65M | 1.34% |
+50,320
| New | +$1.77M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.45M | 1.18% |
+25,236
| New | +$1.53M |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $894K | 0.73% |
+89,856
| New | +$964K |
|
12
Apple
AAPL
$4.54T
| $813K | 0.66% |
+20,612
| New | +$999K |
|
13
Johnson & Johnson
JNJ
$618B
| $764K | 0.62% |
+5,919
| New | +$826K |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $663K | 0.54% |
+11,276
| New | +$704K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $621K | 0.5% |
+12,000
| New | +$642K |
|
16
3M
MMM
$90.9B
| $614K | 0.5% |
+3,852
| New | +$639K |
|
17
Becton Dickinson
BDX
$45.6B
| $578K | 0.47% |
+2,629
| New | +$610K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $559K | 0.45% |
+64,928
| New | +$605K |
|
19
Chevron
CVX
$392B
| $534K | 0.43% |
+4,910
| New | +$569K |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $534K | 0.43% |
+2,124
| New | +$577K |
|
21
AT&T
T
$159B
| $510K | 0.41% |
+23,648
| New | +$551K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $509K | 0.41% |
+30,999
| New | +$548K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $507K | 0.41% |
+9,931
| New | +$500K |
|
24
Procter & Gamble
PG
$336B
| $479K | 0.39% |
+5,206
| New | +$465K |
|
25
RTX Corp
RTX
$290B
| $449K | 0.37% |
+6,699
| New | +$526K |
|
Similar funds
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OHWA
FNC
Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Financial Advisors, which disclosed 58 positions worth $123M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 570,981 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Energy.
- Financial Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 570,981 shares worth $29.9M.
- Financial Advisors's ten largest holdings make up 84% of its $123M portfolio in Q4 2018.
- Financial Advisors disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.