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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
+8.53%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$37M
Cap. Flow
-$285K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$663K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
2
TSLA icon
Tesla
TSLA
+$249K
3
MRK icon
Merck
MRK
+$211K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$209K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Communication Services 1.22%
3 Financials 0.95%
4 Healthcare 0.75%
5 Consumer Discretionary 0.75%
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
$90.8M 18.8%
1,086,843
+5,353
+0.5% +$432K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$80.7M 16.71%
3,482,628
-133,276
-4% -$2.95M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$68.1M 14.1%
2,689,656
+27,672
+1% +$663K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$56.1M 11.61%
341,147
-1,325
-0.4% -$207K
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$53.4M 11.06%
1,700,755
+28,850
+2% +$861K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.8M 10.92%
477,381
+10,428
+2% +$1.11M
MSFT icon
7
Microsoft
MSFT
$3.45T
$9M 1.86%
21,399
+1
+0% +$405
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.22M 1.49%
62,809
-859
-1% -$94.1K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$5.78M 1.2%
68,644
-964
-1% -$77.7K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.65M 0.96%
225,015
+228
+0.1% +$4.49K
AAPL icon
11
Apple
AAPL
$4.54T
$4.29M 0.89%
24,994
-15
-0.1% -$2.73K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 0.73%
23,074
+445
+2% +$64.2K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.79M 0.58%
69,280
-1,107
-2% -$42.1K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.7M 0.56%
77,543
– –
XOM icon
15
ExxonMobil
XOM
$644B
$2.53M 0.52%
21,759
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.42M 0.5%
30,325
-137
-0.4% -$10.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.37M 0.49%
11,831
-315
-3% -$56.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.82M 0.38%
10,078
+13
+0.1% +$2.17K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$1.54M 0.32%
7,329
+152
+2% +$30.3K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 0.32%
62,344
-2,814
-4% -$65.9K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.5M 0.31%
14,277
-1,567
-10% -$161K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.29%
2,654
+289
+12% +$145K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.26%
7,100
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.18M 0.25%
7,485
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.23%
7,401
-39
-0.5% -$5.58K
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 2024 Portfolio in Review

As of Q1 2024, Financial Advisors held 81 positions worth $483M, up 8.3% from $446M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q1 2024 filing shows 5 new, 19 increased, 15 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 4,176 shares worth $374K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q1 2024 buy was Avantis US Equity ETF: 4,176 shares worth $374K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.11M increase.
  • Financial Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.95M.
  • Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $249K.
  • Financial Advisors's ten largest holdings make up 89% of its $483M portfolio in Q1 2024.
  • Financial Advisors opened 5 new positions and closed 4 in Q1 2024.
  • Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $483M.

Based on Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.