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LFA

Laraway Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$15.8M
Cap. Flow
-$1.97M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
15
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$707K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$626K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$184K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M
2
AAPL icon
Apple
AAPL
+$476K
3
AFL icon
Aflac
AFL
+$219K
4
CVX icon
Chevron
CVX
+$202K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.77%
3 Consumer Staples 5.84%
4 Communication Services 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.1M 1.17%
46,200
-1,380
-3% -$35.2K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 1.14%
17,580
-1,360
-7% -$83.3K
COST icon
28
Costco
COST
$420B
$1.03M 1.1%
2,150
-120
-5% -$60.9K
NEE icon
29
NextEra Energy
NEE
$182B
$1.01M 1.07%
12,990
-770
-6% -$58.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$991K 1.05%
35,520
-1,820
-5% -$52.8K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$928K 0.99%
5,230
-180
-3% -$32.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$921K 0.98%
18,390
-900
-5% -$45.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$913K 0.97%
46,860
-480
-1% -$10.3K
STZ icon
34
Constellation Brands
STZ
$22.4B
$843K 0.9%
3,620
-210
-5% -$51.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$794K 0.84%
7,200
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$763K 0.81%
31,900
-82,740
-72% -$2M
PEP icon
37
PepsiCo
PEP
$190B
$740K 0.79%
4,440
-140
-3% -$23.6K
WMT icon
38
Walmart Inc
WMT
$888B
$739K 0.79%
18,240
-510
-3% -$23.5K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$706K 0.75%
23,440
-200
-0.8% -$6.08K
LOW icon
40
Lowe's Companies
LOW
$122B
$686K 0.73%
3,930
-220
-5% -$42.4K
NKE icon
41
Nike
NKE
$61.6B
$676K 0.72%
6,610
-300
-4% -$35.5K
XEL icon
42
Xcel Energy
XEL
$48.6B
$658K 0.7%
9,290
+10
+0.1% +$728
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$620K 0.66%
29,270
-1,000
-3% -$21.2K
VLO icon
44
Valero Energy
VLO
$88.9B
$615K 0.65%
5,790
-430
-7% -$50.9K
INTC icon
45
Intel
INTC
$509B
$599K 0.64%
16,010
-560
-3% -$24.2K
CMCSA icon
46
Comcast
CMCSA
$88.5B
$596K 0.63%
15,180
-470
-3% -$20.2K
SPBO icon
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$591K 0.63%
19,970
+6,080
+44% +$184K
KO icon
48
Coca-Cola
KO
$372B
$590K 0.63%
9,370
-380
-4% -$24.1K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$587K 0.62%
12,150
-120
-1% -$5.83K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$582K 0.62%
9,020
-750
-8% -$52K
1
2
3 4 5

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Laraway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Laraway Financial Advisors held 108 positions worth $94M, down 14% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Laraway Financial Advisors opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 2,190 shares worth $154K.
  • Laraway Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $750K increase.
  • Laraway Financial Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2M.
  • Laraway Financial Advisors fully exited Aflac in Q2 2022, selling an estimated $219K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $94M portfolio in Q2 2022.
  • Laraway Financial Advisors opened 1 new position and closed 3 in Q2 2022.
  • Laraway Financial Advisors's portfolio value fell 14% quarter-over-quarter to $94M.

Based on Laraway Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.