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
+6.22%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$78.3M
Cap. Flow
+$63.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$43.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$495K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.17%
3 Communication Services 1.03%
4 Energy 0.83%
5 Consumer Discretionary 0.73%
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
$75.6M 20.66%
1,048,436
+5,781
+0.6% +$411K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$56.4M 15.41%
2,562,594
+2,009,157
+363% +$43.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$49.9M 13.64%
3,595,008
+1,211,688
+51% +$17.4M
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$40.9M 11.17%
1,602,804
-8,878
-0.6% -$246K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37M 10.11%
324,761
-4,292
-1% -$487K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.6M 9.99%
1,805,048
+49,460
+3% +$1.01M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.21M 1.42%
61,491
+5,874
+11% +$501K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.9M 1.34%
20,432
-986
-5% -$237K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.79M 1.31%
+125,903
New +$4.77M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.36M 1.19%
81,372
+28,968
+55% +$1.59M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.89M 1.06%
22,334
+2,439
+12% +$434K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.43M 0.94%
227,826
-27,309
-11% -$413K
AAPL icon
13
Apple
AAPL
$4.54T
$3.32M 0.91%
25,533
+747
+3% +$107K
XOM icon
14
ExxonMobil
XOM
$644B
$2.53M 0.69%
22,904
-533
-2% -$57.1K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.2M 0.6%
81,487
-15,444
-16% -$473K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.19M 0.6%
66,714
+980
+1% +$32.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.08M 0.57%
31,707
-3,074
-9% -$193K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.55%
22,521
-60
-0.3% -$5.73K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.77M 0.48%
18,619
+9,622
+107% +$903K
QQQ icon
20
Invesco QQQ Trust
QQQ
$461B
$1.7M 0.46%
6,372
-223
-3% -$61.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.38M 0.38%
7,812
-413
-5% -$71.3K
PG icon
22
Procter & Gamble
PG
$336B
$982K 0.27%
6,480
-743
-10% -$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$909K 0.25%
2,365
-1,492
-39% -$576K
ADI icon
24
Analog Devices
ADI
$179B
$869K 0.24%
5,296
-43
-0.8% -$6.71K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$866K 0.24%
5,713
+3,415
+149% +$511K
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 2022 Portfolio in Review

As of Q4 2022, Financial Advisors held 84 positions worth $366M, up 27% from $288M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisors deployed $63.6M of net new capital in Q4 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $4.29M trimmed.

  • Financial Advisors's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 125,903 shares worth $4.79M.
  • Financial Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $43.5M increase.
  • Financial Advisors's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.29M.
  • Financial Advisors fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $495K.
  • Financial Advisors's ten largest holdings make up 86% of its $366M portfolio in Q4 2022.
  • Financial Advisors opened 8 new positions and closed 5 in Q4 2022.
  • Financial Advisors's portfolio value rose 27% quarter-over-quarter to $366M.

Based on Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.