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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
+6.56%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$24.7M
Cap. Flow
-$87.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$793K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$620K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$428K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$233K
5
MMM icon
3M
MMM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 1.18%
3 Healthcare 0.9%
4 Consumer Discretionary 0.82%
5 Energy 0.67%
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
$80.6M 19.21%
1,084,267
+8,480
+0.8% +$620K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$71.2M 16.97%
3,801,012
+13,000
+0.3% +$223K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$58.9M 14.05%
2,635,968
+36,318
+1% +$793K
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$47.5M 11.31%
1,667,445
-2,749
-0.2% -$76.8K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45.5M 10.84%
337,186
+3,367
+1% +$428K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$42.4M 10.09%
1,933,902
+64,016
+3% +$1.33M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.01M 1.67%
20,597
+164
+0.8% +$51.4K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.21M 1.48%
63,672
+1,735
+3% +$160K
AAPL icon
9
Apple
AAPL
$4.54T
$5.03M 1.2%
25,915
+377
+1% +$65.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.85M 1.16%
70,456
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.13M 0.98%
22,069
+108
+0.5% +$19.3K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.99M 0.95%
228,279
+273
+0.1% +$4.51K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.66%
22,781
+260
+1% +$30.1K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.45M 0.58%
68,912
+2,162
+3% +$73.2K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.4M 0.57%
77,543
-926
-1% -$28K
XOM icon
16
ExxonMobil
XOM
$644B
$2.4M 0.57%
22,337
-567
-2% -$61.9K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.25M 0.54%
30,839
+300
+1% +$21.9K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.57M 0.37%
15,961
-1,075
-6% -$106K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.34M 0.32%
10,294
+53
+0.5% +$6.05K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.26M 0.3%
7,628
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.25%
2,365
– –
ADI icon
22
Analog Devices
ADI
$179B
$1.03M 0.25%
5,296
– –
PG icon
23
Procter & Gamble
PG
$336B
$968K 0.23%
6,382
-249
-4% -$37.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$936K 0.22%
7,820
-80
-1% -$9.21K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$935K 0.22%
2,531
-3,785
-60% -$1.27M
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 2023 Portfolio in Review

As of Q2 2023, Financial Advisors held 83 positions worth $420M, up 6.3% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2023 filing shows 3 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Advisors's largest Q2 2023 buy was iShares ESG Advanced MSCI USA ETF: 16,586 shares worth $596K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $1.33M increase.
  • Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Financial Advisors fully exited iShares Core Moderate Allocation ETF in Q2 2023, selling an estimated $2.65M.
  • Financial Advisors's ten largest holdings make up 88% of its $420M portfolio in Q2 2023.
  • Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $420M.

Based on Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.