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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
+2.88%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.39M
Cap. Flow
+$5.54M
Cap. Flow %
3.55%
Top 10 Hldgs %
85.48%
Holding
61
New
1
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$22.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
3
XOM icon
ExxonMobil
XOM
+$382K
4
DD icon
DuPont de Nemours
DD
+$226K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.91%
3 Industrials 1.77%
4 Energy 1.67%
5 Communication Services 1.55%
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
$40.3M 25.88%
653,188
+41,125
+7% +$2.47M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$37.5M 24.03%
1,383,529
+838,098
+154% +$22.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27.4M 17.55%
376,528
+29,314
+8% +$2.11M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$9.41M 6.04%
60,534
-3,142
-5% -$484K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.92M 5.09%
443,452
+56,488
+15% +$999K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.74M 1.76%
20,452
+446
+2% +$56.6K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.08M 1.34%
32,372
+1,520
+5% +$97.1K
XOM icon
8
ExxonMobil
XOM
$644B
$1.98M 1.27%
25,872
-4,931
-16% -$382K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$1.98M 1.27%
50,320
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.95M 1.25%
166,740
+14,454
+9% +$166K
AAPL icon
11
Apple
AAPL
$4.54T
$1.11M 0.71%
22,404
+72
+0.3% +$3.51K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.65%
18,800
+5,380
+40% +$310K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$922K 0.59%
30,914
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$821K 0.53%
5,896
+53
+0.9% +$7.34K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$741K 0.48%
11,272
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$711K 0.46%
68,352
+376
+0.6% +$3.82K
T icon
17
AT&T
T
$159B
$665K 0.43%
26,256
+1,465
+6% +$35.1K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$651K 0.42%
2,647
+18
+0.7% +$4.18K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$627K 0.4%
2,127
+2
+0.1% +$580
CVX icon
20
Chevron
CVX
$392B
$618K 0.4%
4,970
+56
+1% +$6.77K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$588K 0.38%
31,404
– –
ADI icon
22
Analog Devices
ADI
$179B
$585K 0.38%
5,187
– –
PG icon
23
Procter & Gamble
PG
$336B
$556K 0.36%
5,070
-102
-2% -$10.9K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$548K 0.35%
10,333
+497
+5% +$26.1K
RTX icon
25
RTX Corp
RTX
$290B
$535K 0.34%
6,526
-173
-3% -$14.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisors held 61 positions worth $156M, up 6.4% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.54M of net new capital in Q2 2019, opening 1 new position and adding to 25 existing holdings. Its largest new stake was American Express: 1,804 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $484K trimmed.

  • Financial Advisors's largest Q2 2019 buy was American Express: 1,804 shares worth $223K.
  • Financial Advisors added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2019, an estimated $22.4M increase.
  • Financial Advisors's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $484K.
  • Financial Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $22.1M.
  • Financial Advisors's ten largest holdings make up 85% of its $156M portfolio in Q2 2019.
  • Financial Advisors opened 1 new position and closed 2 in Q2 2019.
  • Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $156M.

Based on Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.