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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
-13.37%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$37.3M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$976K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$777K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$633K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$487K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$469K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$363K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
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
$71.4M 25.21%
1,016,718
+32,911
+3% +$2.41M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$45.5M 16.09%
1,574,819
+8,622
+0.6% +$259K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.4M 12.86%
325,997
+21,776
+7% +$2.66M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31.5M 11.13%
1,616,286
+83,718
+5% +$1.79M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30.5M 10.77%
2,103,272
+239,536
+13% +$3.83M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.52M 3.01%
409,404
+43,461
+12% +$976K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.53M 1.95%
21,548
+89
+0.4% +$24.2K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.1M 1.45%
275,532
-6,555
-2% -$106K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.4M 1.2%
20,106
-223
-1% -$41.1K
AAPL icon
10
Apple
AAPL
$4.54T
$3.4M 1.2%
24,836
+902
+4% +$137K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M 1.11%
57,448
+5,044
+10% +$303K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.08M 1.09%
96,931
-7,768
-7% -$257K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.75M 0.97%
32,771
-5,326
-14% -$487K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.79%
20,580
+420
+2% +$49.6K
XOM icon
15
ExxonMobil
XOM
$644B
$2.02M 0.71%
23,537
-30
-0.1% -$2.71K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.86M 0.66%
29,722
-6,877
-19% -$469K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.46M 0.52%
8,225
– –
PG icon
18
Procter & Gamble
PG
$336B
$1.05M 0.37%
7,338
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.36%
2,678
+1
+0% +$411
AMZN icon
20
Amazon
AMZN
$2.92T
$969K 0.34%
9,122
+962
+12% +$120K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$894K 0.32%
28,385
-10,552
-27% -$363K
VZ icon
22
Verizon
VZ
$195B
$879K 0.31%
17,325
-259
-1% -$13.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$872K 0.31%
8,000
+80
+1% +$9.42K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$850K 0.3%
8,997
-857
-9% -$84.9K
MCD icon
25
McDonald's
MCD
$192B
$827K 0.29%
3,351
+9
+0.3% +$2.22K
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 2022 Portfolio in Review

As of Q2 2022, Financial Advisors held 90 positions worth $283M, down 12% from $320M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisors's Q2 2022 filing shows 3 new, 23 increased, 17 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,505 shares worth $284K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.83M increase.
  • Financial Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $487K.
  • Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q2 2022, selling an estimated $777K.
  • Financial Advisors's ten largest holdings make up 85% of its $283M portfolio in Q2 2022.
  • Financial Advisors opened 3 new positions and closed 14 in Q2 2022.
  • Financial Advisors's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.