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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
+2.39%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$5.91M
Cap. Flow
-$4.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
88.94%
Holding
78
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$377K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$374K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$371K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.4%
3 Financials 0.96%
4 Consumer Discretionary 0.73%
5 Healthcare 0.65%
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
$91.7M 18.76%
1,092,633
+5,790
+0.5% +$477K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$85.5M 17.49%
3,392,252
-90,376
-3% -$2.13M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66.6M 13.62%
2,697,102
+7,446
+0.3% +$184K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$57.9M 11.84%
339,173
-1,974
-0.6% -$324K
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$55.3M 11.31%
1,712,631
+11,876
+0.7% +$377K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.2M 10.67%
489,255
+11,874
+2% +$1.27M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.43M 1.52%
62,242
-567
-0.9% -$65.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.72M 1.37%
15,041
-6,358
-30% -$2.69M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.26M 1.28%
68,648
+4
+0% +$342
AAPL icon
10
Apple
AAPL
$4.54T
$5.24M 1.07%
24,865
-129
-0.5% -$24.1K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.71M 0.96%
219,942
-5,073
-2% -$105K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 0.87%
23,074
– –
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.76M 0.56%
77,543
– –
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.58M 0.53%
66,965
-2,315
-3% -$89.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.45M 0.5%
12,128
+297
+3% +$58.1K
XOM icon
16
ExxonMobil
XOM
$644B
$2.44M 0.5%
21,179
-580
-3% -$67.6K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.43M 0.5%
30,787
+462
+2% +$36.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.95M 0.4%
10,078
– –
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.49M 0.31%
14,277
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.3%
7,304
-25
-0.3% -$5.05K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.3%
62,344
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.3%
2,643
-11
-0.4% -$5.78K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.28%
7,401
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.24M 0.25%
7,100
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.04M 0.21%
7,131
-354
-5% -$52.6K
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 2024 Portfolio in Review

As of Q2 2024, Financial Advisors held 78 positions worth $489M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q2 2024 filing shows 1 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 2,880 shares worth $204K. The largest sale was Microsoft, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q2 2024 buy was NextEra Energy: 2,880 shares worth $204K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.27M increase.
  • Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.69M.
  • Financial Advisors fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $374K.
  • Financial Advisors's ten largest holdings make up 89% of its $489M portfolio in Q2 2024.
  • Financial Advisors opened 1 new position and closed 4 in Q2 2024.
  • Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $489M.

Based on Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.