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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
+4.83%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$5.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
85.24%
Holding
61
New
2
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$488K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$117K
2
BALL icon
Ball Corp
BALL
+$52.9K
3
SWK icon
Stanley Black & Decker
SWK
+$47.1K
4
MMM icon
3M
MMM
+$38.5K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.16%
3 Communication Services 2.02%
4 Industrials 1.57%
5 Energy 1.27%
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
$47.5M 26.94%
724,549
+27,396
+4% +$1.76M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$39.8M 22.57%
1,415,251
+17,621
+1% +$488K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31.2M 17.66%
418,046
+25,170
+6% +$1.88M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.7M 7.76%
723,712
+34,168
+5% +$618K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$5.95M 3.37%
35,912
-169
-0.5% -$26.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.11M 1.76%
19,708
-45
-0.2% -$6.61K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.94M 1.67%
229,788
+49,440
+27% +$606K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$2.21M 1.25%
50,320
– –
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.21M 1.25%
32,166
+104
+0.3% +$6.93K
XOM icon
10
ExxonMobil
XOM
$644B
$1.77M 1%
25,338
-546
-2% -$37.8K
AAPL icon
11
Apple
AAPL
$4.54T
$1.75M 0.99%
23,832
+708
+3% +$45.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.78%
20,560
+60
+0.3% +$3.87K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.12M 0.64%
7,697
+26
+0.3% +$3.53K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$943K 0.53%
30,914
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
$824K 0.47%
70,944
+1,664
+2% +$18.3K
VZ icon
16
Verizon
VZ
$195B
$804K 0.46%
13,101
+47
+0.4% +$2.83K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$783K 0.44%
11,272
-11
-0.1% -$743
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$774K 0.44%
2,395
+268
+13% +$82.9K
T icon
19
AT&T
T
$159B
$753K 0.43%
25,512
-804
-3% -$23.2K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$702K 0.4%
2,647
– –
ADI icon
21
Analog Devices
ADI
$179B
$651K 0.37%
5,478
+66
+1% +$7.44K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$650K 0.37%
32,445
+873
+3% +$16.9K
PG icon
23
Procter & Gamble
PG
$336B
$640K 0.36%
5,120
-22
-0.4% -$2.69K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$627K 0.36%
9,360
+360
+4% +$23.2K
RTX icon
25
RTX Corp
RTX
$290B
$615K 0.35%
6,526
– –
1
2 3

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FCP
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AWAM
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CCME
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SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
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GP
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OHWA
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FNC
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Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisors held 61 positions worth $176M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $5.64M of net new capital in Q4 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,358 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $117K trimmed.

  • Financial Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 4,358 shares worth $280K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.88M increase.
  • Financial Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $117K.
  • Financial Advisors's ten largest holdings make up 85% of its $176M portfolio in Q4 2019.
  • Financial Advisors opened 2 new positions and closed 0 in Q4 2019.
  • Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $176M.

Based on Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.