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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
+10.49%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$42.1M
Cap. Flow
+$592K
Cap. Flow %
0.13%
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$325K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
5
NKE icon
Nike
NKE
+$203K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
4
ADI icon
Analog Devices
ADI
+$714K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.21%
3 Financials 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.81%
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
$84.4M 18.92%
1,081,490
-2,820
-0.3% -$210K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$75M 16.81%
3,615,904
-73,072
-2% -$1.41M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$62.2M 13.94%
2,661,984
+14,877
+0.6% +$325K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.5M 11.33%
466,953
+460,528
+7,168% +$44.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$50.4M 11.3%
342,472
+215
+0.1% +$29.8K
HAWX icon
6
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$48.5M 10.86%
1,671,905
-8,628
-0.5% -$242K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.05M 1.8%
21,398
+295
+1% +$105K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.68M 1.5%
63,668
-75
-0.1% -$7.34K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$5.28M 1.18%
69,608
-848
-1% -$60K
AAPL icon
10
Apple
AAPL
$4.54T
$4.81M 1.08%
25,009
+83
+0.3% +$15.3K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.23M 0.95%
224,787
-3,291
-1% -$57.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.72%
22,629
-320
-1% -$43.4K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.68M 0.6%
70,387
+1,207
+2% +$41.2K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.44M 0.55%
77,543
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.3M 0.52%
30,462
-404
-1% -$28.6K
XOM icon
16
ExxonMobil
XOM
$644B
$2.18M 0.49%
21,759
-50
-0.2% -$5.25K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.07M 0.46%
12,146
+8,196
+207% +$1.24M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.59M 0.36%
15,844
+2,029
+15% +$197K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 0.35%
65,158
-1,904,252
-97% -$40.1M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.53M 0.34%
10,065
-20
-0.2% -$2.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$1.44M 0.32%
7,177
-14,861
-67% -$2.66M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.26%
7,100
+1,387
+24% +$214K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.17M 0.26%
7,485
-5
-0.1% -$767
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.25%
2,365
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.23%
7,440
+112
+2% +$15K
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 2023 Portfolio in Review

As of Q4 2023, Financial Advisors held 77 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q4 2023 filing shows 4 new, 18 increased, 33 reduced and 1 closed positions. Its largest new stake was Nike: 1,888 shares worth $205K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q4 2023 buy was Nike: 1,888 shares worth $205K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $44.4M increase.
  • Financial Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $40.1M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $293K.
  • Financial Advisors's ten largest holdings make up 89% of its $446M portfolio in Q4 2023.
  • Financial Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Financial Advisors's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.