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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
+11.96%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$974K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$878K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$601K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$437K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
5
LRCX icon
Lam Research
LRCX
+$189K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.05%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
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
$62M 27.53%
912,739
+30,726
+3% +$2.02M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$41.8M 18.56%
1,419,028
+34,646
+3% +$974K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$34.3M 15.24%
467,031
+20,009
+4% +$1.41M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.4M 10.42%
1,053,708
+39,724
+4% +$791K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.96M 2.65%
371,176
+312,784
+536% +$4.74M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.58M 2.03%
20,568
+608
+3% +$131K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.24M 1.89%
279,990
-37,416
-12% -$535K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.96M 1.76%
20,193
-288
-1% -$50.4K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.48M 1.55%
114,300
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.13M 1.39%
51,992
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.09M 1.37%
23,277
-230
-1% -$27.7K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.3M 1.02%
31,513
+570
+2% +$38.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.59M 0.71%
80,382
+46,992
+141% +$878K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.61%
15,720
+380
+2% +$32.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.3M 0.58%
8,272
+685
+9% +$101K
XOM icon
16
ExxonMobil
XOM
$644B
$1.08M 0.48%
26,152
+647
+3% +$24.3K
PG icon
17
Procter & Gamble
PG
$336B
$1.03M 0.46%
7,382
+2,174
+42% +$304K
INTC icon
18
Intel
INTC
$455B
$994K 0.44%
19,958
+700
+4% +$34.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$961K 0.43%
9,914
– –
VZ icon
20
Verizon
VZ
$195B
$960K 0.43%
16,337
+3,364
+26% +$200K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$875K 0.39%
2,332
-25
-1% -$8.9K
AMZN icon
22
Amazon
AMZN
$2.92T
$791K 0.35%
4,860
-20
-0.4% -$3.19K
ADI icon
23
Analog Devices
ADI
$179B
$776K 0.34%
5,253
– –
T icon
24
AT&T
T
$159B
$739K 0.33%
34,041
+8,420
+33% +$182K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$710K 0.32%
8,100
+500
+7% +$42.1K
1
2 3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisors held 83 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors deployed $12.7M of net new capital in Q4 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Merck: 3,403 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $535K trimmed.

  • Financial Advisors's largest Q4 2020 buy was Merck: 3,403 shares worth $266K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $4.74M increase.
  • Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $535K.
  • Financial Advisors fully exited Fulgent Genetics in Q4 2020, selling an estimated $601K.
  • Financial Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2020.
  • Financial Advisors opened 13 new positions and closed 3 in Q4 2020.
  • Financial Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.