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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
+7.14%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$30.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.64%
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$588K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$210K
5
CYBR
CyberArk
CYBR
+$182K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$659K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.27%
3 Financials 1.19%
4 Consumer Discretionary 0.9%
5 Healthcare 0.63%
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
$103M 19.22%
1,099,487
-8,163
-0.7% -$751K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$89M 16.57%
3,045,218
-57,510
-2% -$1.52M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$73.4M 13.68%
2,653,686
-46,940
-2% -$1.23M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$61.3M 11.41%
335,092
-154
-0% -$26.6K
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$61.2M 11.4%
1,731,849
-19,535
-1% -$659K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.3M 10.66%
523,889
+15,263
+3% +$1.58M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.59M 1.41%
56,078
-3,849
-6% -$481K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.42M 1.38%
14,908
+1
+0% +$434
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.18M 1.34%
67,656
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.42M 1.01%
221,924
+251
+0.1% +$5.67K
AAPL icon
11
Apple
AAPL
$4.54T
$5.2M 0.97%
25,346
-959
-4% -$194K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.07M 0.76%
22,935
+6
+0% +$992
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.52M 0.66%
12,137
+9
+0.1% +$2.3K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.21M 0.6%
59,514
+21,562
+57% +$1.05M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.82M 0.52%
74,218
– –
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.65M 0.49%
64,037
-1,998
-3% -$77.3K
XOM icon
17
ExxonMobil
XOM
$644B
$2.22M 0.41%
20,640
-539
-3% -$57.6K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.16M 0.4%
9,828
+114
+1% +$22.6K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.05M 0.38%
22,998
-7,163
-24% -$611K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.32%
2,771
-27
-1% -$15.5K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.7M 0.32%
14,303
+26
+0.2% +$3.03K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.59M 0.3%
62,833
+24
+0% +$567
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 0.3%
7,341
– –
HD icon
24
Home Depot
HD
$331B
$1.41M 0.26%
3,837
-182
-5% -$65.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advisors held 83 positions worth $537M, up 5.9% from $507M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q2 2025 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.52M.

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

  • Financial Advisors's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 2,125 shares worth $233K.
  • Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.58M increase.
  • Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.52M.
  • Financial Advisors fully exited Intel in Q2 2025, selling an estimated $420K.
  • Financial Advisors's ten largest holdings make up 88% of its $537M portfolio in Q2 2025.
  • Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
  • Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $537M.

Based on Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.