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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
-5.29%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$7.77M
Cap. Flow
+$8.66M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.57M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.5M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$941K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
4
SWK icon
Stanley Black & Decker
SWK
+$238K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Technology 4.41%
3 Communication Services 1.78%
4 Healthcare 1.56%
5 Consumer Discretionary 1.36%
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
$76.3M 23.82%
983,807
+24,132
+3% +$1.83M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$48.7M 15.21%
1,566,197
+50,016
+3% +$1.57M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$41M 12.78%
+304,221
New +$40.4M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.3M 11.33%
1,532,568
+75,276
+5% +$1.78M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$34.9M 10.88%
1,863,736
+166,176
+10% +$3.03M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.71M 2.72%
365,943
+43,443
+13% +$1.03M
MSFT icon
7
Microsoft
MSFT
$3.68T
$6.62M 2.06%
21,459
+1
+0% +$301
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.06M 1.58%
282,087
+1,821
+0.6% +$32.2K
AAPL icon
9
Apple
AAPL
$4.9T
$4.18M 1.3%
23,934
+193
+0.8% +$32.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.1B
$4.17M 1.3%
20,329
-9
-0% -$1.84K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.86M 1.21%
38,097
+2,370
+7% +$237K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$3.64M 1.14%
52,404
– –
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.55M 1.11%
104,699
-2,908
-3% -$98.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$2.81M 0.88%
20,160
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.7M 0.84%
36,599
-12,500
-25% -$941K
XOM icon
16
ExxonMobil
XOM
$669B
$1.95M 0.61%
23,567
-37
-0.2% -$2.88K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.48M 0.46%
38,937
+1,935
+5% +$72.9K
JNJ icon
18
Johnson & Johnson
JNJ
$648B
$1.46M 0.46%
8,225
-94
-1% -$16K
AMZN icon
19
Amazon
AMZN
$2.71T
$1.33M 0.42%
8,160
+1,060
+15% +$164K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$842B
$1.21M 0.38%
2,677
+1
+0% +$447
PG icon
21
Procter & Gamble
PG
$342B
$1.12M 0.35%
7,338
-258
-3% -$40.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.34%
7,920
+160
+2% +$21.7K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.03M 0.32%
9,854
– –
INTC icon
24
Intel
INTC
$585B
$998K 0.31%
20,141
-70
-0.3% -$3.47K
VZ icon
25
Verizon
VZ
$202B
$896K 0.28%
17,584
+7
+0% +$371
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
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
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisors held 91 positions worth $320M, down 2.4% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisors's Q1 2022 filing shows 4 new, 29 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 304,221 shares worth $41M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $3.03M increase.
  • Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $39.5M.
  • Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $557K.
  • Financial Advisors's ten largest holdings make up 83% of its $320M portfolio in Q1 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q1 2022.
  • Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $320M.

Based on Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.