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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
+6.21%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$35.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.09M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$219K
3
DIS icon
Walt Disney
DIS
+$207K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$163K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.19%
3 Financials 0.96%
4 Consumer Discretionary 0.91%
5 Healthcare 0.71%
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
$101M 19.3%
1,109,209
+16,576
+2% +$1.46M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$86.3M 16.44%
3,313,308
-78,944
-2% -$1.99M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$73.5M 14.01%
2,745,147
+48,045
+2% +$1.23M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$60.6M 11.55%
338,231
-942
-0.3% -$163K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8M 11.2%
502,419
+13,164
+3% +$1.49M
HAWX icon
6
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$57.6M 10.97%
1,746,661
+34,030
+2% +$1.09M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.82M 1.49%
61,958
-284
-0.5% -$34.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.48M 1.23%
15,056
+15
+0.1% +$6.41K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.45M 1.23%
68,760
+112
+0.2% +$10.2K
AAPL icon
10
Apple
AAPL
$4.54T
$5.93M 1.13%
25,446
+581
+2% +$130K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.97M 0.95%
219,585
-357
-0.2% -$7.78K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.86M 0.74%
23,074
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.8M 0.53%
66,996
+31
+0% +$1.25K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.74M 0.52%
77,401
-142
-0.2% -$4.93K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.59M 0.49%
30,770
-17
-0.1% -$1.37K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.56M 0.49%
12,128
– –
XOM icon
17
ExxonMobil
XOM
$644B
$2.48M 0.47%
21,179
– –
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.86M 0.35%
37,829
+21,787
+136% +$1.03M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.78M 0.34%
9,538
-540
-5% -$98.5K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.64M 0.31%
14,277
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.63M 0.31%
2,834
+191
+7% +$106K
HD icon
22
Home Depot
HD
$331B
$1.63M 0.31%
4,019
+2,088
+108% +$762K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$1.62M 0.31%
7,341
+37
+0.5% +$7.92K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.62M 0.31%
62,748
+404
+0.6% +$10K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.26%
7,100
– –
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 2024 Portfolio in Review

As of Q3 2024, Financial Advisors held 80 positions worth $525M, up 7.3% from $489M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Advisors's Q3 2024 filing shows 6 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 9,600 shares worth $627K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q3 2024 buy was Avantis Responsible US Equity ETF: 9,600 shares worth $627K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.49M increase.
  • Financial Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.99M.
  • Financial Advisors fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024, selling an estimated $219K.
  • Financial Advisors's ten largest holdings make up 89% of its $525M portfolio in Q3 2024.
  • Financial Advisors opened 6 new positions and closed 2 in Q3 2024.
  • Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $525M.

Based on Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.