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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
-4.08%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.27M
Cap. Flow
+$5.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.65M
3
AAPL icon
Apple
AAPL
+$955K
4
NVDA icon
NVIDIA
NVDA
+$764K
5
NKE icon
Nike
NKE
+$562K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.43M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$223K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$130K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 8.01%
3 Communication Services 6.39%
4 Financials 5.8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$644K 0.59%
30,270
-1,400
-4% -$29.8K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$639K 0.58%
3,050
– –
DIS icon
53
Walt Disney
DIS
$181B
$634K 0.58%
4,630
-40
-0.9% -$5.78K
VLO icon
54
Valero Energy
VLO
$85.9B
$631K 0.57%
6,220
– –
CDW icon
55
CDW
CDW
$17B
$629K 0.57%
3,520
– –
PG icon
56
Procter & Gamble
PG
$339B
$618K 0.56%
4,050
– –
KO icon
57
Coca-Cola
KO
$375B
$604K 0.55%
9,750
– –
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$601K 0.55%
12,270
-260
-2% -$12.9K
COR icon
59
Cencora
COR
$61.2B
$588K 0.54%
3,800
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$582K 0.53%
4,270
-10
-0.2% -$1.48K
FDX icon
61
FedEx
FDX
$75.4B
$575K 0.52%
2,490
+50
+2% +$11.7K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$570K 0.52%
20,530
-50
-0.2% -$1.45K
TJX icon
63
TJX Companies
TJX
$178B
$570K 0.52%
9,410
– –
LRCX icon
64
Lam Research
LRCX
$390B
$567K 0.52%
10,600
-100
-0.9% -$5.82K
PFE icon
65
Pfizer
PFE
$153B
$563K 0.51%
10,880
-130
-1% -$6.75K
UHS icon
66
Universal Health Services
UHS
$10.5B
$554K 0.5%
3,820
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$519K 0.47%
8,770
-360
-4% -$21.6K
DFS
68
DELISTED
Discover Financial Services
DFS
$518K 0.47%
4,700
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$492K 0.45%
4,250
+300
+8% +$39.9K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$487K 0.44%
19,590
-50
-0.3% -$1.21K
HD icon
71
Home Depot
HD
$355B
$482K 0.44%
1,610
+50
+3% +$17.3K
PH icon
72
Parker-Hannifin
PH
$135B
$482K 0.44%
1,700
– –
DEO icon
73
Diageo
DEO
$53.6B
$474K 0.43%
2,330
– –
CSCO icon
74
Cisco
CSCO
$479B
$471K 0.43%
8,450
+300
+4% +$17K
VZ icon
75
Verizon
VZ
$196B
$470K 0.43%
9,220
-190
-2% -$10.1K
1 2
3
4 5

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BCA
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CPL
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SCP
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COA
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GAAM
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OO
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CCM
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Laraway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Laraway Financial Advisors held 108 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laraway Financial Advisors deployed $5.57M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.43M trimmed.

  • Laraway Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.
  • Laraway Financial Advisors added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $2.12M increase.
  • Laraway Financial Advisors's biggest Q1 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.43M.
  • Laraway Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2022, selling an estimated $223K.
  • Laraway Financial Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2022.
  • Laraway Financial Advisors opened 6 new positions and closed 1 in Q1 2022.
  • Laraway Financial Advisors's portfolio value fell 2% quarter-over-quarter to $110M.

Based on Laraway Financial Advisors's 13F filing for Q1 2022, filed 17 May 2022.