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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
+6.79%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$32.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$292K
2
PYPL icon
PayPal
PYPL
+$228K
3
CMCSA icon
Comcast
CMCSA
+$205K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.8%
3 Healthcare 1.49%
4 Consumer Discretionary 1.38%
5 Industrials 0.98%
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
$77.6M 23.66%
959,675
+9,839
+1% +$762K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$49.3M 15.02%
1,516,181
+4,456
+0.3% +$146K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$42.2M 12.85%
549,504
+26,311
+5% +$2.01M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37.3M 11.37%
1,457,292
+107,360
+8% +$2.78M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$34.7M 10.59%
1,697,560
+267,040
+19% +$5.34M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.87M 2.4%
322,500
+70,881
+28% +$1.68M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.22M 2.2%
21,458
+141
+0.7% +$45.7K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.32M 1.62%
280,266
-2,496
-0.9% -$46.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$4.52M 1.38%
20,338
+5
+0% +$1.13K
AAPL icon
10
Apple
AAPL
$4.54T
$4.22M 1.28%
23,741
+201
+0.9% +$31.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4M 1.22%
52,404
– –
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.9M 1.19%
49,099
+4,436
+10% +$353K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.85M 1.17%
35,727
+2,834
+9% +$297K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.8M 1.16%
107,607
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.89%
20,160
+4,460
+28% +$645K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.49M 0.45%
37,002
+3,347
+10% +$136K
XOM icon
17
ExxonMobil
XOM
$644B
$1.44M 0.44%
23,604
-547
-2% -$34.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.42M 0.43%
8,319
+81
+1% +$13.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 0.39%
2,676
-258
-9% -$119K
PG icon
20
Procter & Gamble
PG
$336B
$1.24M 0.38%
7,596
+281
+4% +$41.7K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.18M 0.36%
7,100
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.34%
7,760
– –
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.07M 0.33%
9,854
– –
INTC icon
24
Intel
INTC
$455B
$1.04M 0.32%
20,211
-315
-2% -$16.1K
ADI icon
25
Analog Devices
ADI
$179B
$938K 0.29%
5,339
+86
+2% +$15.2K
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 2021 Portfolio in Review

As of Q4 2021, Financial Advisors held 90 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisors deployed $13.4M of net new capital in Q4 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Chubb: 1,050 shares worth $203K.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $292K trimmed.

  • Financial Advisors's largest Q4 2021 buy was Chubb: 1,050 shares worth $203K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $5.34M increase.
  • Financial Advisors's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $292K.
  • Financial Advisors fully exited PayPal in Q4 2021, selling an estimated $228K.
  • Financial Advisors's ten largest holdings make up 82% of its $328M portfolio in Q4 2021.
  • Financial Advisors opened 2 new positions and closed 3 in Q4 2021.
  • Financial Advisors's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.