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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
+5.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$25.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$444K
2
ORCL icon
Oracle
ORCL
+$335K
3
B
Barnes Group Inc.
B
+$202K
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$177K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.31%
5 Industrials 1.09%
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
$63.9M 25.5%
923,451
+10,712
+1% +$724K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$45.4M 18.1%
1,433,632
+14,604
+1% +$453K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$35.4M 14.11%
484,535
+17,504
+4% +$1.28M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.7M 11.47%
1,153,476
+99,768
+9% +$2.45M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.1M 4.81%
743,408
+372,232
+100% +$6.06M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.96M 1.98%
21,027
+459
+2% +$106K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$4.41M 1.76%
19,958
-235
-1% -$51.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.33M 1.73%
270,582
-9,408
-3% -$147K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.89M 1.55%
118,004
+3,704
+3% +$118K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.18M 1.27%
52,404
+412
+0.8% +$25.1K
AAPL icon
11
Apple
AAPL
$4.54T
$3.18M 1.27%
26,021
+2,744
+12% +$352K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.87M 1.14%
131,808
+51,426
+64% +$1.07M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.62M 1.05%
34,564
+3,051
+10% +$230K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.68%
16,500
+780
+5% +$77.4K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.6M 0.64%
17,581
+15,221
+645% +$1.35M
XOM icon
16
ExxonMobil
XOM
$644B
$1.46M 0.58%
26,213
+61
+0.2% +$3.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.37M 0.55%
8,314
+42
+0.5% +$6.8K
INTC icon
18
Intel
INTC
$455B
$1.29M 0.51%
20,141
+183
+0.9% +$10.9K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.05M 0.42%
6,780
+1,920
+40% +$304K
VZ icon
20
Verizon
VZ
$195B
$1.02M 0.41%
17,554
+1,217
+7% +$68.7K
PG icon
21
Procter & Gamble
PG
$336B
$999K 0.4%
7,378
-4
-0.1% -$522
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$972K 0.39%
9,854
-60
-0.6% -$5.82K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$928K 0.37%
2,332
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$852K 0.34%
8,260
+160
+2% +$15.8K
T icon
25
AT&T
T
$159B
$829K 0.33%
36,256
+2,215
+7% +$49K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisors held 85 positions worth $251M, up 11% from $225M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14.9M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $147K trimmed.

  • Financial Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 11,237 shares worth $433K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $6.06M increase.
  • Financial Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $147K.
  • Financial Advisors fully exited Toronto Dominion Bank in Q1 2021, selling an estimated $444K.
  • Financial Advisors's ten largest holdings make up 82% of its $251M portfolio in Q1 2021.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.