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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
-1.67%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.62%
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$146K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$32.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.33M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K
4
MAR icon
Marriott International
MAR
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
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
$104M 20.47%
1,107,650
+383
+0% +$35.2K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$77.7M 15.33%
3,102,728
-85,137
-3% -$2.33M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$71.8M 14.16%
2,700,626
-24,193
-0.9% -$649K
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$58.6M 11.56%
1,751,384
-235
-0% -$7.86K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$57.3M 11.3%
335,246
+818
+0.2% +$146K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.2M 10.49%
508,626
+5,365
+1% +$605K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.31M 1.44%
59,927
+123
+0.2% +$15.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.11M 1.21%
67,656
– –
AAPL icon
9
Apple
AAPL
$4.54T
$5.84M 1.15%
26,305
-46
-0.2% -$10.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.6M 1.1%
14,907
-165
-1% -$67.3K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.89M 0.97%
221,673
-5,874
-3% -$137K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 0.71%
22,929
-145
-0.6% -$26.6K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.97M 0.59%
12,128
– –
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.69M 0.53%
74,218
– –
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.54M 0.5%
66,035
+773
+1% +$32.1K
XOM icon
16
ExxonMobil
XOM
$644B
$2.52M 0.5%
21,179
– –
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.46M 0.49%
30,161
+8
+0% +$646
AMZN icon
18
Amazon
AMZN
$2.92T
$1.85M 0.36%
9,714
+51
+0.5% +$11.1K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.77M 0.35%
37,952
+48
+0.1% +$2.38K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.66M 0.33%
14,277
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.57M 0.31%
2,798
-36
-1% -$21.3K
HD icon
22
Home Depot
HD
$331B
$1.47M 0.29%
4,019
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 0.29%
62,809
+17
+0% +$433
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$1.46M 0.29%
7,341
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.24%
6,537
– –
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 2025 Portfolio in Review

As of Q1 2025, Financial Advisors held 83 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Financial Advisors opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $605K increase.
  • Financial Advisors's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.33M.
  • Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $213K.
  • Financial Advisors's ten largest holdings make up 88% of its $507M portfolio in Q1 2025.
  • Financial Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.