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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
+15%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$31.6M
Cap. Flow
+$10M
Cap. Flow %
5.59%
Top 10 Hldgs %
85.04%
Holding
66
New
6
Increased
16
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.12M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
RTN
Raytheon Company
RTN
+$695K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
RTX icon
RTX Corp
RTX
+$387K
3
GE icon
GE Aerospace
GE
+$286K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$208K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.16%
3 Communication Services 1.75%
4 Consumer Discretionary 1.2%
5 Industrials 0.92%
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
$54.5M 30.35%
898,508
+103,179
+13% +$6.12M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$35.1M 19.54%
1,357,794
-4,131
-0.3% -$101K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$28.8M 16.07%
436,491
+19,678
+5% +$1.28M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16M 8.89%
977,380
+117,496
+14% +$1.76M
MSFT icon
5
Microsoft
MSFT
$3.45T
$4M 2.23%
19,646
-49
-0.2% -$8.89K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.6M 2.01%
291,816
+11,598
+4% +$135K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.15M 1.76%
114,265
+24,803
+28% +$649K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$2.96M 1.65%
20,650
-9,008
-30% -$1.18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.46M 1.37%
51,276
-448
-0.9% -$19.7K
AAPL icon
10
Apple
AAPL
$4.54T
$2.12M 1.18%
23,196
-472
-2% -$36.6K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.83M 1.02%
36,162
+19,917
+123% +$1M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.75M 0.98%
28,926
-2,849
-9% -$164K
XOM icon
13
ExxonMobil
XOM
$644B
$1.14M 0.63%
25,379
-71
-0.3% -$3.18K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.6%
15,220
+40
+0.3% +$2.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.06M 0.59%
7,521
-1
-0% -$146
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$916K 0.51%
10,454
+2,932
+39% +$254K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$727K 0.41%
57,240
-16,352
-22% -$191K
VZ icon
18
Verizon
VZ
$195B
$715K 0.4%
12,967
-100
-0.8% -$5.63K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$697K 0.39%
+13,534
New +$692K
AMZN icon
20
Amazon
AMZN
$2.92T
$673K 0.38%
4,880
-180
-4% -$21.7K
ADI icon
21
Analog Devices
ADI
$179B
$672K 0.37%
5,478
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$627K 0.35%
2,023
+509
+34% +$149K
PG icon
23
Procter & Gamble
PG
$336B
$622K 0.35%
5,206
+3
+0.1% +$350
BDX icon
24
Becton Dickinson
BDX
$45.6B
$618K 0.34%
2,647
– –
T icon
25
AT&T
T
$159B
$583K 0.32%
25,548
+73
+0.3% +$1.66K
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 2020 Portfolio in Review

As of Q2 2020, Financial Advisors held 66 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors deployed $10M of net new capital in Q2 2020, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Raytheon Company: 5,804 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.18M trimmed.

  • Financial Advisors's largest Q2 2020 buy was Raytheon Company: 5,804 shares worth $358K.
  • Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $6.12M increase.
  • Financial Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $387K.
  • Financial Advisors's ten largest holdings make up 85% of its $179M portfolio in Q2 2020.
  • Financial Advisors opened 6 new positions and closed 4 in Q2 2020.
  • Financial Advisors's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.