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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
-4.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.44M
Cap. Flow
+$275K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.6%
Holding
107
New
2
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$267K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$247K
3
PWR icon
Quanta Services
PWR
+$239K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$246K
2
WDC icon
Western Digital
WDC
+$214K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
4
TM icon
Toyota
TM
+$200K
5
UNH icon
UnitedHealth
UNH
+$21K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 8.69%
3 Consumer Staples 5.92%
4 Financials 5.29%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 1.14%
17,500
-80
-0.5% -$4.85K
NEE icon
27
NextEra Energy
NEE
$176B
$1.02M 1.14%
12,980
-10
-0.1% -$848
COST icon
28
Costco
COST
$421B
$1.01M 1.13%
2,150
– –
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$976K 1.09%
46,080
-120
-0.3% -$2.83K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$911K 1.02%
35,180
-340
-1% -$9.45K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$902K 1.01%
47,200
+340
+0.7% +$7.11K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$851K 0.95%
5,210
-20
-0.4% -$3.38K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$841K 0.94%
18,470
+80
+0.4% +$4.01K
STZ icon
34
Constellation Brands
STZ
$22.6B
$830K 0.93%
3,620
– –
WMT icon
35
Walmart Inc
WMT
$892B
$789K 0.88%
18,240
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$758K 0.85%
4,040
+110
+3% +$21.4K
PEP icon
37
PepsiCo
PEP
$189B
$725K 0.81%
4,440
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$712K 0.8%
31,420
-480
-2% -$11.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$706K 0.79%
7,350
+150
+2% +$16.8K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$685K 0.77%
23,270
-170
-0.7% -$5.15K
VLO icon
41
Valero Energy
VLO
$87.2B
$618K 0.69%
5,790
– –
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$618K 0.69%
29,200
-70
-0.2% -$1.48K
XEL icon
43
Xcel Energy
XEL
$48.1B
$596K 0.67%
9,310
+20
+0.2% +$1.46K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$571K 0.64%
9,020
– –
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$570K 0.64%
12,050
-100
-0.8% -$4.83K
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$566K 0.63%
20,560
+590
+3% +$17.4K
TJX icon
47
TJX Companies
TJX
$179B
$560K 0.63%
9,010
– –
NKE icon
48
Nike
NKE
$62.3B
$549K 0.61%
6,610
– –
CDW icon
49
CDW
CDW
$17.7B
$533K 0.6%
3,420
– –
COR icon
50
Cencora
COR
$62B
$529K 0.59%
3,910
– –
1
2
3 4 5

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Laraway Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Laraway Financial Advisors held 107 positions worth $89.5M, down 4.7% from $94M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laraway Financial Advisors's Q3 2022 filing shows 2 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,570 shares worth $255K. The largest sale was Ball Corp, an estimated $246K.

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

  • Laraway Financial Advisors's largest Q3 2022 buy was Vanguard Total Bond Market: 3,570 shares worth $255K.
  • Laraway Financial Advisors added most to Quanta Services in Q3 2022, an estimated $239K increase.
  • Laraway Financial Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $21K.
  • Laraway Financial Advisors fully exited Ball Corp in Q3 2022, selling an estimated $246K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $89.5M portfolio in Q3 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Laraway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $89.5M.

Based on Laraway Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.