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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
-1.01%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$10.5M
Cap. Flow
+$14M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$201K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.7K
3
DIS icon
Walt Disney
DIS
+$55.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54K
5
PH icon
Parker-Hannifin
PH
+$4.46K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 1.83%
3 Healthcare 1.62%
4 Consumer Discretionary 1.33%
5 Industrials 1.03%
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
$69.8M 23.61%
949,836
+16,369
+2% +$1.25M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$48.4M 16.37%
1,511,725
+28,094
+2% +$913K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$39.4M 13.33%
523,193
+16,989
+3% +$1.32M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$33.8M 11.43%
1,349,932
+80,540
+6% +$2.05M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$26.5M 8.96%
1,430,520
+264,152
+23% +$5.03M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.01M 2.03%
21,317
+366
+2% +$106K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.66M 1.91%
251,619
+52,350
+26% +$1.21M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.9M 1.66%
282,762
-4,302
-1% -$76.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$4.45M 1.5%
20,333
-34
-0.2% -$7.54K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.7M 1.25%
107,607
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 1.21%
52,404
– –
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.5M 1.18%
44,663
+5,567
+14% +$447K
AAPL icon
13
Apple
AAPL
$4.54T
$3.33M 1.13%
23,540
+8
+0% +$1.18K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.24M 1.1%
32,893
+6,776
+26% +$687K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.71%
15,700
– –
XOM icon
16
ExxonMobil
XOM
$644B
$1.42M 0.48%
24,151
+643
+3% +$36.6K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.33M 0.45%
8,238
-26
-0.3% -$4.44K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.31M 0.44%
33,655
+6,766
+25% +$268K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.26M 0.43%
2,934
+369
+14% +$164K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.17M 0.39%
7,100
– –
INTC icon
21
Intel
INTC
$455B
$1.09M 0.37%
20,526
+330
+2% +$17.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.35%
7,760
– –
PG icon
23
Procter & Gamble
PG
$336B
$1.02M 0.35%
7,315
+2
+0% +$283
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.01M 0.34%
9,854
– –
VZ icon
25
Verizon
VZ
$195B
$955K 0.32%
17,685
+124
+0.7% +$6.86K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors held 89 positions worth $296M, up 3.7% from $285M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $14M of net new capital in Q3 2021, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Carrier Global: 3,966 shares worth $205K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $76.7K trimmed.

  • Financial Advisors's largest Q3 2021 buy was Carrier Global: 3,966 shares worth $205K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $5.03M increase.
  • Financial Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $76.7K.
  • Financial Advisors fully exited Medtronic in Q3 2021, selling an estimated $201K.
  • Financial Advisors's ten largest holdings make up 82% of its $296M portfolio in Q3 2021.
  • Financial Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $296M.

Based on Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.