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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
-3.24%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$15.7M
Cap. Flow
-$1.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
3
IBM icon
IBM
IBM
+$377K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$367K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
MRK icon
Merck
MRK
+$315K
3
HON icon
Honeywell
HON
+$250K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.26%
3 Healthcare 0.8%
4 Consumer Discretionary 0.75%
5 Energy 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
$78.5M 19.43%
1,084,310
+43
+0% +$3.21K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$67.1M 16.6%
3,688,976
-112,036
-3% -$2.11M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$56.9M 14.08%
2,647,107
+11,139
+0.4% +$250K
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$46.4M 11.5%
1,680,533
+13,088
+0.8% +$367K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45.1M 11.17%
342,257
+5,071
+2% +$692K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40.8M 10.1%
1,969,410
+35,508
+2% +$779K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.66M 1.65%
21,103
+506
+2% +$167K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.99M 1.48%
63,743
+71
+0.1% +$6.95K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$4.69M 1.16%
70,456
– –
AAPL icon
10
Apple
AAPL
$4.54T
$4.27M 1.06%
24,926
-989
-4% -$181K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$3.9M 0.96%
22,038
-31
-0.1% -$5.82K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.85M 0.95%
228,078
-201
-0.1% -$3.53K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 0.75%
22,949
+168
+0.7% +$21.8K
XOM icon
14
ExxonMobil
XOM
$644B
$2.56M 0.63%
21,809
-528
-2% -$57.9K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.33M 0.58%
77,543
– –
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.33M 0.58%
69,180
+268
+0.4% +$9.54K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13M 0.53%
30,866
+27
+0.1% +$1.94K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.32M 0.33%
13,815
-2,146
-13% -$210K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.28M 0.32%
10,085
-209
-2% -$28K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.17M 0.29%
7,490
-138
-2% -$22.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.25%
2,365
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 0.24%
7,328
-492
-6% -$63.6K
PG icon
23
Procter & Gamble
PG
$336B
$932K 0.23%
6,390
+8
+0.1% +$1.22K
ADI icon
24
Analog Devices
ADI
$179B
$920K 0.23%
5,254
-42
-0.8% -$7.75K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$867K 0.21%
5,713
– –
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 2023 Portfolio in Review

As of Q3 2023, Financial Advisors held 80 positions worth $404M, down 3.7% from $420M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q3 2023 filing shows 1 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.11M.

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

  • Financial Advisors's largest Q3 2023 buy was iShares Core Moderate Allocation ETF: 7,533 shares worth $293K.
  • Financial Advisors added most to Schwab U.S Small- Cap ETF in Q3 2023, an estimated $779K increase.
  • Financial Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.11M.
  • Financial Advisors fully exited Merck in Q3 2023, selling an estimated $315K.
  • Financial Advisors's ten largest holdings make up 88% of its $404M portfolio in Q3 2023.
  • Financial Advisors opened 1 new position and closed 7 in Q3 2023.
  • Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $404M.

Based on Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.