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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
+11.73%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.4M
Cap. Flow
+$8.76M
Cap. Flow %
5.98%
Top 10 Hldgs %
83.8%
Holding
61
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$860K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
3
MMM icon
3M
MMM
+$47.8K
4
VZ icon
Verizon
VZ
+$45K
5
FLGT icon
Fulgent Genetics
FLGT
+$35K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 2.11%
3 Healthcare 2.03%
4 Industrials 1.91%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36M 24.58%
612,063
+41,082
+7% +$2.3M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$25M 17.07%
347,214
+51,202
+17% +$3.59M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22.1M 15.1%
380,710
-42,390
-10% -$2.4M
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$14.4M 9.83%
545,431
+85,945
+19% +$2.19M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$9.75M 6.66%
63,676
-1,995
-3% -$300K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.76M 4.62%
386,964
+64,144
+20% +$1.1M
XOM icon
7
ExxonMobil
XOM
$644B
$2.49M 1.7%
30,803
-390
-1% -$29.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.36M 1.61%
20,006
-315
-2% -$34.4K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.95M 1.33%
30,852
+5,616
+22% +$345K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$1.9M 1.3%
50,320
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 1.17%
152,286
+62,430
+69% +$676K
AAPL icon
12
Apple
AAPL
$4.54T
$1.06M 0.72%
22,332
+1,720
+8% +$73K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$892K 0.61%
+30,914
New +$860K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$817K 0.56%
5,843
-76
-1% -$10.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$787K 0.54%
13,420
+1,420
+12% +$79.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$731K 0.5%
11,272
-4
-0% -$252
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$675K 0.46%
67,976
+3,048
+5% +$28.8K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$641K 0.44%
2,629
– –
MMM icon
19
3M
MMM
$90.9B
$620K 0.42%
3,568
-284
-7% -$47.8K
CVX icon
20
Chevron
CVX
$392B
$605K 0.41%
4,914
+4
+0.1% +$473
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$605K 0.41%
2,125
+1
+0% +$273
T icon
22
AT&T
T
$159B
$587K 0.4%
24,791
+1,143
+5% +$26.3K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$573K 0.39%
31,404
+405
+1% +$7.19K
ADI icon
24
Analog Devices
ADI
$179B
$546K 0.37%
5,187
– –
RTX icon
25
RTX Corp
RTX
$290B
$543K 0.37%
6,699
– –
1
2 3

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 2019 Portfolio in Review

As of Q1 2019, Financial Advisors held 61 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisors deployed $8.76M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 30,914 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.4M trimmed.

  • Financial Advisors's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 30,914 shares worth $892K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $3.59M increase.
  • Financial Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.4M.
  • Financial Advisors fully exited Fulgent Genetics in Q1 2019, selling an estimated $35K.
  • Financial Advisors's ten largest holdings make up 84% of its $146M portfolio in Q1 2019.
  • Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Financial Advisors's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.