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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
+0.19%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$3.58M
Cap. Flow
-$3.51M
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$340K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
4
DIS icon
Walt Disney
DIS
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
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
$98.3M 18.86%
1,107,267
-1,942
-0.2% -$178K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$88.8M 17.04%
3,187,865
-125,443
-4% -$3.43M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$71M 13.63%
2,724,819
-20,328
-0.7% -$549K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$59.6M 11.42%
334,428
-3,803
-1% -$691K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$58M 11.12%
503,261
+842
+0.2% +$101K
HAWX icon
6
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$56.4M 10.82%
1,751,619
+4,958
+0.3% +$163K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.7M 1.48%
59,804
-2,154
-3% -$279K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.79M 1.3%
67,656
-1,104
-2% -$109K
AAPL icon
9
Apple
AAPL
$4.54T
$6.6M 1.27%
26,351
+905
+4% +$213K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.35M 1.22%
15,072
+16
+0.1% +$6.82K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.27M 1.01%
227,547
+7,962
+4% +$186K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.84%
23,074
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.91M 0.56%
12,128
– –
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.74M 0.53%
65,262
-1,734
-3% -$74.9K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.58M 0.49%
74,218
-3,183
-4% -$112K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.3M 0.44%
30,153
-617
-2% -$49.1K
XOM icon
17
ExxonMobil
XOM
$644B
$2.28M 0.44%
21,179
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$2.12M 0.41%
9,663
+125
+1% +$25.6K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.88M 0.36%
37,904
+75
+0.2% +$3.81K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.32%
2,834
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.62M 0.31%
62,792
+44
+0.1% +$1.17K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.62M 0.31%
7,341
– –
HD icon
23
Home Depot
HD
$331B
$1.56M 0.3%
4,019
– –
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.56M 0.3%
14,277
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.24%
6,702
-700
-9% -$122K
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 2024 Portfolio in Review

As of Q4 2024, Financial Advisors held 84 positions worth $521M, down 0.68% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q4 2024 filing shows 6 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,881 shares worth $319K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.43M.

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

  • Financial Advisors's largest Q4 2024 buy was Southern Company: 3,881 shares worth $319K.
  • Financial Advisors added most to Apple in Q4 2024, an estimated $213K increase.
  • Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.43M.
  • Financial Advisors fully exited Carrier Global in Q4 2024, selling an estimated $218K.
  • Financial Advisors's ten largest holdings make up 88% of its $521M portfolio in Q4 2024.
  • Financial Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $521M.

Based on Financial Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.