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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
KO icon
51
Coca-Cola
KO
$375B
$526K 0.59%
9,380
+10
+0.1% +$622
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$524K 0.59%
2,900
– –
V icon
53
Visa
V
$677B
$524K 0.59%
2,950
-10
-0.3% -$2.04K
PWR icon
54
Quanta Services
PWR
$101B
$508K 0.57%
3,980
+1,750
+78% +$239K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.56%
8,770
– –
NFLX icon
56
Netflix
NFLX
$309B
$499K 0.56%
21,200
-400
-2% -$8.88K
ORCL icon
57
Oracle
ORCL
$423B
$498K 0.56%
8,160
-20
-0.2% -$1.46K
ERIE icon
58
Erie Indemnity
ERIE
$13.2B
$489K 0.55%
2,200
– –
PG icon
59
Procter & Gamble
PG
$339B
$485K 0.54%
3,840
-10
-0.3% -$1.42K
PFE icon
60
Pfizer
PFE
$153B
$463K 0.52%
10,580
+170
+2% +$8.26K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$458K 0.51%
3,380
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$450K 0.5%
20,070
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$444K 0.5%
15,150
-30
-0.2% -$1.12K
HD icon
64
Home Depot
HD
$355B
$430K 0.48%
1,560
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$426K 0.48%
4,070
– –
DIS icon
66
Walt Disney
DIS
$181B
$418K 0.47%
4,430
– –
INTC icon
67
Intel
INTC
$513B
$412K 0.46%
15,970
-40
-0.2% -$1.36K
DFS
68
DELISTED
Discover Financial Services
DFS
$400K 0.45%
4,400
– –
DEO icon
69
Diageo
DEO
$53.6B
$396K 0.44%
2,330
– –
PH icon
70
Parker-Hannifin
PH
$135B
$388K 0.43%
1,600
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$376K 0.42%
31,000
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$361K 0.4%
19,320
-130
-0.7% -$2.81K
FDX icon
73
FedEx
FDX
$75.4B
$354K 0.4%
2,390
– –
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$350K 0.39%
5,140
– –
MRK icon
75
Merck
MRK
$318B
$346K 0.39%
4,020
-20
-0.5% -$1.78K
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.