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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
+1.2%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.32M
Cap. Flow
+$5.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.45%
Holding
59
New
–
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
4
VZ icon
Verizon
VZ
+$476K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$374K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$96.1K
3
HD icon
Home Depot
HD
+$75K
4
GE icon
GE Aerospace
GE
+$62.8K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Communication Services 2.05%
3 Healthcare 1.95%
4 Industrials 1.57%
5 Energy 1.48%
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
$44.7M 27.39%
697,153
+43,965
+7% +$2.79M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$37.7M 23.1%
1,397,630
+14,101
+1% +$374K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$28.8M 17.65%
392,876
+16,348
+4% +$1.18M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12M 7.37%
689,544
+246,092
+55% +$4.35M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$5.46M 3.35%
36,081
-24,453
-40% -$3.73M
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.75M 1.68%
19,753
-699
-3% -$96.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.13M 1.31%
180,348
+13,608
+8% +$160K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.06M 1.26%
32,062
-310
-1% -$19.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.01M 1.23%
50,320
– –
XOM icon
10
ExxonMobil
XOM
$644B
$1.83M 1.12%
25,884
+12
+0% +$868
AAPL icon
11
Apple
AAPL
$4.54T
$1.29M 0.79%
23,124
+720
+3% +$37.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.77%
20,500
+1,700
+9% +$101K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$992K 0.61%
7,671
+1,775
+30% +$234K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$926K 0.57%
30,914
– –
VZ icon
15
Verizon
VZ
$195B
$788K 0.48%
13,054
+8,258
+172% +$476K
T icon
16
AT&T
T
$159B
$752K 0.46%
26,316
+60
+0.2% +$1.59K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$736K 0.45%
11,283
+11
+0.1% +$709
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$728K 0.45%
69,280
+928
+1% +$9.78K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$653K 0.4%
2,647
– –
PG icon
20
Procter & Gamble
PG
$336B
$640K 0.39%
5,142
+72
+1% +$8.51K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$635K 0.39%
2,127
– –
ADI icon
22
Analog Devices
ADI
$179B
$605K 0.37%
5,412
+225
+4% +$25.5K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$597K 0.37%
31,572
+168
+0.5% +$3.14K
CVX icon
24
Chevron
CVX
$392B
$582K 0.36%
4,905
-65
-1% -$7.89K
RTX icon
25
RTX Corp
RTX
$290B
$561K 0.34%
6,526
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors held 59 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.66M of net new capital in Q3 2019, adding to 25 existing holdings.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.73M trimmed.

  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $4.35M increase.
  • Financial Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.73M.
  • Financial Advisors's ten largest holdings make up 85% of its $163M portfolio in Q3 2019.
  • Financial Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $163M.

Based on Financial Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.