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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
+7.94%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$6.12M
Cap. Flow
-$416K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
4
BALL icon
Ball Corp
BALL
+$185K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
3
WFC icon
Wells Fargo
WFC
+$215K
4
MSFT icon
Microsoft
MSFT
+$190K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 9.04%
3 Consumer Staples 5.93%
4 Financials 5.33%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$1.07M 1.12%
12,791
-189
-1% -$15.3K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.07M 1.12%
44,354
-1,726
-4% -$40.2K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 1.07%
17,500
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.01M 1.06%
49,926
+2,726
+6% +$55.9K
COST icon
30
Costco
COST
$421B
$970K 1.01%
2,125
-25
-1% -$12.2K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$921K 0.96%
5,212
+2
+0% +$345
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$900K 0.94%
34,774
-406
-1% -$10.6K
AMZN icon
33
Amazon
AMZN
$2.94T
$898K 0.94%
10,688
+28
+0.3% +$2.77K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$875K 0.91%
17,457
-1,013
-5% -$50.8K
WMT icon
35
Walmart Inc
WMT
$892B
$862K 0.9%
18,240
– –
STZ icon
36
Constellation Brands
STZ
$22.6B
$839K 0.88%
3,634
+14
+0.4% +$3.35K
PEP icon
37
PepsiCo
PEP
$189B
$798K 0.83%
4,416
-24
-0.5% -$4.28K
LOW icon
38
Lowe's Companies
LOW
$122B
$797K 0.83%
3,999
-41
-1% -$8.2K
NKE icon
39
Nike
NKE
$62.3B
$771K 0.81%
6,590
-20
-0.3% -$2.01K
VLO icon
40
Valero Energy
VLO
$87.2B
$734K 0.77%
5,788
-2
-0% -$251
TJX icon
41
TJX Companies
TJX
$179B
$717K 0.75%
9,007
-3
-0% -$222
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708K 0.74%
31,040
-380
-1% -$8.65K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$693K 0.72%
22,817
-453
-2% -$13.7K
ORCL icon
44
Oracle
ORCL
$413B
$673K 0.7%
8,234
+74
+0.9% +$5.62K
COR icon
45
Cencora
COR
$62B
$648K 0.68%
3,912
+2
+0.1% +$316
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.68%
7,294
-56
-0.8% -$5.34K
XEL icon
47
Xcel Energy
XEL
$48.1B
$643K 0.67%
9,170
-140
-2% -$9.31K
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$639K 0.67%
2,900
– –
NFLX icon
49
Netflix
NFLX
$307B
$625K 0.65%
21,200
– –
V icon
50
Visa
V
$692B
$613K 0.64%
2,950
– –
1
2
3 4 5

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BPMC
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SCP
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COA
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Laraway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Laraway Financial Advisors held 105 positions worth $95.7M, up 6.8% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Laraway Financial Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q4 2022 buy was W.P. Carey: 13,989 shares worth $1.07M.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $242K increase.
  • Laraway Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $428K.
  • Laraway Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $95.7M portfolio in Q4 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Laraway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.7M.

Based on Laraway Financial Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.