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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.84%
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
XLV icon
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
XLF icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$9.68M 8.64%
+54,530
New +$8.62M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.97M 3.54%
+11,810
New +$3.83M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.96M 3.54%
+28,120
New +$3.73M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.73M 2.44%
+69,880
New +$2.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 2.39%
+18,400
New +$2.65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 2.35%
+5,540
New +$2.54M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.58M 2.31%
+83,400
New +$2.59M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 2.3%
+29,330
New +$2.9M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.46M 2.2%
+46,080
New +$2.4M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.39M 2.14%
+80,790
New +$2.4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.34M 2.09%
+14,380
New +$2.27M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.29M 2.04%
+15,560
New +$2.22M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 1.99%
+25,660
New +$2.11M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.18M 1.95%
+59,100
New +$2.11M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 1.89%
+41,410
New +$2.13M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 1.88%
+7,050
New +$2.02M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.07M 1.85%
+3,100
New +$1.94M
UNH icon
18
UnitedHealth
UNH
$382B
$2.04M 1.82%
+4,070
New +$1.84M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.81M 1.61%
+10,800
New +$1.85M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.66M 1.48%
+46,300
New +$1.56M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 1.3%
+22,880
New +$1.43M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.43M 1.28%
+36,070
New +$1.46M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.41M 1.26%
+48,200
New +$1.42M
NFLX icon
24
Netflix
NFLX
$292B
$1.32M 1.18%
+21,900
New +$1.4M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.32M 1.18%
+19,830
New +$1.33M
1
2 3 4 5

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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.