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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
-2.93%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.14M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$220K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.8K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.98K
5
KO icon
Coca-Cola
KO
+$9.06K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$720K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$97.5K
3
AAPL icon
Apple
AAPL
+$93K
4
XEL icon
Xcel Energy
XEL
+$84.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 8.63%
3 Communication Services 6.03%
4 Financials 5.45%
5 Consumer Staples 5.37%
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
$2.83B
$1.05M 1.1%
42,239
-290
-0.7% -$7.5K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M 1.07%
17,418
+337
+2% +$20.8K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$976K 1.02%
23,217
-697
-3% -$30.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$963K 1%
46,510
-2,868
-6% -$62.9K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$928K 0.97%
18,500
-85
-0.5% -$4.26K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$887K 0.92%
15,524
-331
-2% -$19.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$886K 0.92%
6,722
+28
+0.4% +$3.64K
WMT icon
33
Walmart Inc
WMT
$892B
$878K 0.91%
16,467
-117
-0.7% -$6.23K
STZ icon
34
Constellation Brands
STZ
$22.6B
$814K 0.85%
3,240
– –
NFLX icon
35
Netflix
NFLX
$307B
$802K 0.84%
21,250
+50
+0.2% +$2.12K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$799K 0.83%
2,662
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$749K 0.78%
29,662
-448
-1% -$11.5K
VLO icon
38
Valero Energy
VLO
$87.2B
$742K 0.77%
5,238
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$739K 0.77%
4,744
-43
-0.9% -$7.09K
ORCL icon
40
Oracle
ORCL
$413B
$732K 0.76%
6,909
– –
TJX icon
41
TJX Companies
TJX
$179B
$703K 0.73%
7,907
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$702K 0.73%
3,376
-74
-2% -$16.6K
NVO
43
Novo Nordisk
NVO
$203B
$696K 0.73%
7,656
-400
-5% -$35.2K
PEP icon
44
PepsiCo
PEP
$189B
$679K 0.71%
4,008
– –
ERIE icon
45
Erie Indemnity
ERIE
$13.3B
$643K 0.67%
2,190
– –
NEE icon
46
NextEra Energy
NEE
$176B
$614K 0.64%
10,724
-88
-0.8% -$6.09K
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$610K 0.64%
2,650
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$607K 0.63%
27,470
-1,178
-4% -$26.7K
CDW icon
49
CDW
CDW
$17.7B
$607K 0.63%
3,007
-10
-0.3% -$1.99K
COR icon
50
Cencora
COR
$62B
$598K 0.62%
3,325
-212
-6% -$39.2K
1
2
3 4 5

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BPMC
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Laraway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Laraway Financial Advisors held 106 positions worth $96M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Laraway Financial Advisors opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 8,979 shares worth $212K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $23.5K increase.
  • Laraway Financial Advisors's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $720K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $96M portfolio in Q3 2023.
  • Laraway Financial Advisors opened 1 new position and closed 0 in Q3 2023.
  • Laraway Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $96M.

Based on Laraway Financial Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.