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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
+5.06%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.26%
Top 10 Hldgs %
84.65%
Holding
72
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$717K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$706K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$630K
4
INTC icon
Intel
INTC
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
RTN
Raytheon Company
RTN
+$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
5
FLGT icon
Fulgent Genetics
FLGT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.54%
3 Communication Services 1.72%
4 Consumer Discretionary 1.46%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$56.2M 29.57%
882,013
-16,495
-2% -$1.05M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$36.7M 19.32%
1,384,382
+26,588
+2% +$706K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.5M 16.02%
447,022
+10,531
+2% +$717K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.3M 9.11%
1,013,984
+36,604
+4% +$630K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.26M 2.24%
317,406
+25,590
+9% +$340K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.2M 2.21%
19,960
+314
+2% +$66K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.15M 1.66%
114,300
+35
+0% +$970
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$3.07M 1.61%
20,481
-169
-0.8% -$25.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.82M 1.48%
51,992
+716
+1% +$37.7K
AAPL icon
10
Apple
AAPL
$4.54T
$2.72M 1.43%
23,507
+311
+1% +$33.9K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.96M 1.03%
30,943
+2,017
+7% +$129K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.13M 0.59%
7,587
+66
+0.9% +$9.77K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.59%
15,340
+120
+0.8% +$9.15K
INTC icon
14
Intel
INTC
$455B
$997K 0.52%
19,258
+10,000
+108% +$520K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$911K 0.48%
9,914
-540
-5% -$49.4K
XOM icon
16
ExxonMobil
XOM
$644B
$876K 0.46%
25,505
+126
+0.5% +$5.15K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$841K 0.44%
58,392
+1,152
+2% +$16.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$792K 0.42%
2,357
+334
+17% +$111K
VZ icon
19
Verizon
VZ
$195B
$772K 0.41%
12,973
+6
+0% +$349
AMZN icon
20
Amazon
AMZN
$2.92T
$768K 0.4%
4,880
– –
PG icon
21
Procter & Gamble
PG
$336B
$724K 0.38%
5,208
+2
+0% +$266
ADI icon
22
Analog Devices
ADI
$179B
$613K 0.32%
5,253
-225
-4% -$26.3K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$605K 0.32%
2,667
+20
+0.8% +$4.91K
FLGT icon
24
Fulgent Genetics
FLGT
$470M
$601K 0.32%
15,000
-4,000
-21% -$125K
HD icon
25
Home Depot
HD
$331B
$585K 0.31%
2,106
– –
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 2020 Portfolio in Review

As of Q3 2020, Financial Advisors held 72 positions worth $190M, up 5.9% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q3 2020 filing shows 10 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,800 shares worth $500K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 1,800 shares worth $500K.
  • Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $717K increase.
  • Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $1.83M.
  • Financial Advisors's ten largest holdings make up 85% of its $190M portfolio in Q3 2020.
  • Financial Advisors opened 10 new positions and closed 2 in Q3 2020.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $190M.

Based on Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.