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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$188K 0.2%
4,081
-870
-18% -$41.6K
BNY
102
Bank of New York Mellon
BNY
$107B
$186K 0.19%
4,373
-299
-6% -$13.3K
GIS icon
103
General Mills
GIS
$19.7B
$185K 0.19%
2,898
+100
+4% +$7.07K
BALL icon
104
Ball Corp
BALL
$16.8B
$178K 0.19%
3,576
– –
CVS icon
105
CVS Health
CVS
$122B
$163K 0.17%
2,340
– –
WPC icon
106
W.P. Carey
WPC
$16.4B
$147K 0.15%
2,783
-11,240
-80% -$720K
1 2 3 4
5

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BCA
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CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
CCM
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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.