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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
+6%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.5M
Cap. Flow
+$19.6M
Cap. Flow %
6.87%
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.32M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.96M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.63M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.62M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K
2
AAPL icon
Apple
AAPL
+$322K
3
TMO icon
Thermo Fisher Scientific
TMO
+$223K
4
ARKK icon
ARK Innovation ETF
ARKK
+$221K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
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
$68.7M 24.1%
933,467
+10,016
+1% +$724K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$48.9M 17.16%
1,483,631
+49,999
+3% +$1.62M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38.2M 13.41%
506,204
+21,669
+4% +$1.63M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$33.1M 11.6%
1,269,392
+115,916
+10% +$2.96M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21.3M 7.46%
1,166,368
+422,960
+57% +$7.32M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.68M 1.99%
20,951
-76
-0.4% -$19.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.97M 1.74%
287,064
+16,482
+6% +$278K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4.67M 1.64%
20,367
+409
+2% +$92K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.54M 1.59%
199,269
+67,461
+51% +$1.53M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.73M 1.31%
107,607
-10,397
-9% -$353K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.56M 1.25%
52,404
– –
AAPL icon
12
Apple
AAPL
$4.54T
$3.22M 1.13%
23,532
-2,489
-10% -$322K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.09M 1.08%
39,096
+4,532
+13% +$361K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.57M 0.9%
26,117
+8,536
+49% +$816K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.69%
15,700
-800
-5% -$95.3K
XOM icon
16
ExxonMobil
XOM
$644B
$1.48M 0.52%
23,508
-2,705
-10% -$162K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.36M 0.48%
8,264
-50
-0.6% -$8.28K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.22M 0.43%
7,100
+320
+5% +$53.2K
INTC icon
19
Intel
INTC
$455B
$1.13M 0.4%
20,196
+55
+0.3% +$3.23K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 0.39%
2,565
+233
+10% +$97.6K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.08M 0.38%
26,889
+15,652
+139% +$622K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.01M 0.36%
9,854
– –
PG icon
23
Procter & Gamble
PG
$336B
$987K 0.35%
7,313
-65
-0.9% -$8.79K
VZ icon
24
Verizon
VZ
$195B
$984K 0.35%
17,561
+7
+0% +$402
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$947K 0.33%
7,760
-500
-6% -$58.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisors held 89 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $19.6M of net new capital in Q2 2021, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $353K trimmed.

  • Financial Advisors's largest Q2 2021 buy was iShares MSCI KLD 400 Social ETF: 8,968 shares worth $743K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $7.32M increase.
  • Financial Advisors's biggest Q2 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $353K.
  • Financial Advisors fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $223K.
  • Financial Advisors's ten largest holdings make up 82% of its $285M portfolio in Q2 2021.
  • Financial Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.