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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
-19.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
+$7.32M
Cap. Flow %
4.95%
Top 10 Hldgs %
84.92%
Holding
65
New
4
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.49M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$816K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$693K

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
JPM icon
JPMorgan Chase
JPM
+$298K
5
SWK icon
Stanley Black & Decker
SWK
+$294K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
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
$43M 29.06%
795,329
+70,780
+10% +$4.49M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$30.5M 20.63%
1,361,925
-53,326
-4% -$1.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$25.9M 17.49%
416,813
-1,233
-0.3% -$86.6K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.1M 7.49%
859,884
+136,172
+19% +$2.31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$3.4M 2.3%
29,658
-6,254
-17% -$932K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.11M 2.1%
19,695
-13
-0.1% -$2.14K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.86M 1.94%
280,218
+50,430
+22% +$613K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.17M 1.47%
89,462
+58,548
+189% +$1.67M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$1.95M 1.32%
51,724
+1,404
+3% +$60.5K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.69M 1.14%
31,775
-391
-1% -$24.6K
AAPL icon
11
Apple
AAPL
$4.54T
$1.5M 1.02%
23,668
-164
-0.7% -$12.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$986K 0.67%
7,522
-175
-2% -$24.8K
XOM icon
13
ExxonMobil
XOM
$644B
$966K 0.65%
25,450
+112
+0.4% +$6.18K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.6%
15,180
-5,380
-26% -$365K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$811K 0.55%
+16,245
New +$816K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$733K 0.5%
73,592
+2,648
+4% +$30.2K
VZ icon
17
Verizon
VZ
$195B
$702K 0.47%
13,067
-34
-0.3% -$1.95K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$604K 0.41%
+7,522
New +$693K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$603K 0.41%
11,272
– –
BDX icon
20
Becton Dickinson
BDX
$45.6B
$593K 0.4%
2,647
– –
PG icon
21
Procter & Gamble
PG
$336B
$572K 0.39%
5,203
+83
+2% +$9.96K
T icon
22
AT&T
T
$159B
$561K 0.38%
25,475
-37
-0.1% -$1.01K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$547K 0.37%
10,333
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$544K 0.37%
9,360
– –
INTC icon
25
Intel
INTC
$455B
$512K 0.35%
9,458
+800
+9% +$47.3K
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 2020 Portfolio in Review

As of Q1 2020, Financial Advisors held 65 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $7.32M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,245 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $1.4M trimmed.

  • Financial Advisors's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 16,245 shares worth $811K.
  • Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $4.49M increase.
  • Financial Advisors's biggest Q1 2020 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $1.4M.
  • Financial Advisors fully exited JPMorgan Chase in Q1 2020, selling an estimated $298K.
  • Financial Advisors's ten largest holdings make up 85% of its $148M portfolio in Q1 2020.
  • Financial Advisors opened 4 new positions and closed 5 in Q1 2020.
  • Financial Advisors's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.