We are live on
!
Find out more
LFA
Laraway Financial Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.84%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.62M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $741K | 0.66% |
+24,220
| New | +$741K |
|
52
Walt Disney
DIS
$181B
| $723K | 0.65% |
+4,670
| New | +$754K |
|
53
CDW
CDW
$17.7B
| $720K | 0.64% |
+3,520
| New | +$669K |
|
54
TJX Companies
TJX
$179B
| $714K | 0.64% |
+9,410
| New | +$653K |
|
55
Visa
V
$692B
| $683K | 0.61% |
+3,150
| New | +$676K |
|
56
JPMorgan Chase
JPM
$947B
| $677K | 0.6% |
+4,280
| New | +$703K |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $677K | 0.6% |
+31,670
| New | +$680K |
|
58
Procter & Gamble
PG
$342B
| $662K | 0.59% |
+4,050
| New | +$601K |
|
59
Pfizer
PFE
$149B
| $650K | 0.58% |
+11,010
| New | +$546K |
|
60
Home Depot
HD
$349B
| $647K | 0.58% |
+1,560
| New | +$594K |
|
61
FedEx
FDX
$74.7B
| $630K | 0.56% |
+2,440
| New | +$586K |
|
62
Xcel Energy
XEL
$48.1B
| $628K | 0.56% |
+9,270
| New | +$604K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $626K | 0.56% |
+12,530
| New | +$630K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $610K | 0.54% |
+20,580
| New | +$629K |
|
65
Coca-Cola
KO
$374B
| $577K | 0.52% |
+9,750
| New | +$543K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $555K | 0.5% |
+9,130
| New | +$558K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $543K | 0.48% |
+4,700
| New | +$556K |
|
68
Parker-Hannifin
PH
$135B
| $541K | 0.48% |
+1,700
| New | +$526K |
|
69
Schwab US REIT ETF
SCHH
$11.4B
| $518K | 0.46% |
+19,640
| New | +$484K |
|
70
Cisco
CSCO
$476B
| $516K | 0.46% |
+8,150
| New | +$466K |
|
71
Diageo
DEO
$51.6B
| $513K | 0.46% |
+2,330
| New | +$478K |
|
72
Cencora
COR
$62B
| $505K | 0.45% |
+3,800
| New | +$467K |
|
73
Universal Health Services
UHS
$10.3B
| $495K | 0.44% |
+3,820
| New | +$491K |
|
74
Verizon
VZ
$195B
| $489K | 0.44% |
+9,410
| New | +$491K |
|
75
Valero Energy
VLO
$87.2B
| $467K | 0.42% |
+6,220
| New | +$463K |
|
Similar funds
OCM
BCA
CPL
BPMC
SCP
COA
GAAM
GC
Laraway Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Laraway Financial Advisors, which disclosed 102 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 54,530 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Communication Services.
- Laraway Financial Advisors's largest Q4 2021 buy was Apple: 54,530 shares worth $9.68M.
- Laraway Financial Advisors's ten largest holdings make up 32% of its $112M portfolio in Q4 2021.
- Laraway Financial Advisors disclosed 102 positions in Q4 2021, its first 13F filing on record.
Based on Laraway Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.