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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
+6.43%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28.9M
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
3
PFE icon
Pfizer
PFE
+$248K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$239K
5
TRV icon
Travelers Companies
TRV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 1.14%
3 Healthcare 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.72%
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
$78.3M 19.82%
1,075,787
+27,351
+3% +$1.97M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$61.7M 15.63%
3,788,012
+193,004
+5% +$2.93M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$56.8M 14.39%
2,599,650
+37,056
+1% +$824K
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$45.7M 11.58%
1,670,194
+67,390
+4% +$1.82M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$41.4M 10.49%
333,819
+9,058
+3% +$1.09M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39.2M 9.93%
1,869,886
+64,838
+4% +$1.39M
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.89M 1.49%
20,433
+1
+0% +$255
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.6M 1.42%
61,937
+446
+0.7% +$39.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$4.3M 1.09%
70,456
-10,916
-13% -$629K
AAPL icon
10
Apple
AAPL
$4.54T
$4.21M 1.07%
25,538
+5
+0% +$738
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.92M 0.99%
21,961
-373
-2% -$68.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.68M 0.93%
228,006
+180
+0.1% +$2.83K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.65M 0.67%
66,385
-59,518
-47% -$2.34M
XOM icon
14
ExxonMobil
XOM
$644B
$2.51M 0.64%
22,904
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.59%
22,521
– –
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.31M 0.59%
78,469
-3,018
-4% -$87.1K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.27M 0.57%
66,750
+36
+0.1% +$1.26K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.19M 0.56%
30,539
-1,168
-4% -$82K
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$2.03M 0.51%
6,316
-56
-0.9% -$16.5K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.65M 0.42%
17,036
-1,583
-9% -$151K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.18M 0.3%
7,628
-184
-2% -$29.7K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.06M 0.27%
10,241
+30
+0.3% +$2.9K
ADI icon
23
Analog Devices
ADI
$179B
$1.04M 0.26%
5,296
– –
PG icon
24
Procter & Gamble
PG
$336B
$986K 0.25%
6,631
+151
+2% +$21.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$972K 0.25%
2,365
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advisors held 83 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisors's Q1 2023 filing shows 4 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 10,310 shares worth $503K.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.93M increase.
  • Financial Advisors's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $2.34M.
  • Financial Advisors fully exited Pfizer in Q1 2023, selling an estimated $248K.
  • Financial Advisors's ten largest holdings make up 87% of its $395M portfolio in Q1 2023.
  • Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.