We are live on ! Find out more
FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.52M
Cap. Flow
+$22.9M
Cap. Flow %
7.95%
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$297K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 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
$68.6M 23.83%
1,042,655
+25,937
+3% +$1.87M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$43.4M 15.07%
1,611,682
+36,863
+2% +$1.06M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34.3M 11.93%
329,053
+3,056
+0.9% +$357K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$33.7M 11.71%
1,755,588
+139,302
+9% +$2.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$32.7M 11.38%
2,383,320
+280,048
+13% +$4.39M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.9M 3.79%
553,437
+144,033
+35% +$3.1M
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.83M 1.68%
21,418
-130
-0.6% -$34.3K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.41M 1.53%
55,617
+22,846
+70% +$2.02M
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$788M
$4.37M 1.52%
+135,013
New +$4.68M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.59M 1.25%
255,135
-20,397
-7% -$320K
AAPL icon
11
Apple
AAPL
$4.54T
$3.43M 1.19%
24,786
-50
-0.2% -$7.85K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$3.33M 1.16%
19,895
-211
-1% -$38.5K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.92M 1.02%
96,931
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 0.95%
52,404
-5,044
-9% -$297K
XOM icon
15
ExxonMobil
XOM
$644B
$2.31M 0.8%
23,437
-100
-0.4% -$9.13K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.77%
22,581
+2,001
+10% +$223K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.04M 0.71%
65,734
+37,349
+132% +$1.26M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.94M 0.68%
34,781
+5,059
+17% +$317K
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$1.73M 0.6%
6,595
+4,477
+211% +$1.35M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 0.48%
3,857
+1,179
+44% +$471K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.34M 0.47%
8,225
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$1.06M 0.37%
9,372
+250
+3% +$31.6K
PG icon
23
Procter & Gamble
PG
$336B
$899K 0.31%
7,223
-115
-2% -$16.3K
MCD icon
24
McDonald's
MCD
$192B
$796K 0.28%
3,358
+7
+0.2% +$1.79K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$792K 0.28%
8,997
– –
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 2022 Portfolio in Review

As of Q3 2022, Financial Advisors held 80 positions worth $288M, up 1.6% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisors deployed $22.9M of net new capital in Q3 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $320K trimmed.

  • Financial Advisors's largest Q3 2022 buy was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $4.39M increase.
  • Financial Advisors's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $320K.
  • Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $297K.
  • Financial Advisors's ten largest holdings make up 84% of its $288M portfolio in Q3 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.