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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
-4.08%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 9.44%
60,210
+5,680
+10% +$955K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.75M 3.41%
27,350
-770
-3% -$102K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.72M 3.39%
12,060
+250
+2% +$75.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 2.57%
6,250
+710
+13% +$316K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$2.63M 2.39%
17,770
+2,210
+14% +$322K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.61M 2.37%
68,010
-1,870
-3% -$73.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 2.36%
18,600
+200
+1% +$27.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 2.25%
7,000
-50
-0.7% -$16.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 2.23%
51,060
+9,650
+23% +$470K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.4M 2.18%
49,980
+3,900
+8% +$184K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 2.17%
79,130
-4,270
-5% -$130K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.26M 2.06%
14,320
-60
-0.4% -$9.36K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.17M 1.98%
78,050
-2,740
-3% -$78.3K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.07M 1.89%
58,900
-200
-0.3% -$6.88K
UNH icon
15
UnitedHealth
UNH
$382B
$2.06M 1.88%
4,050
-20
-0.5% -$9.65K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 1.79%
114,640
+81,560
+247% +$2.12M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 1.79%
24,680
-980
-4% -$76.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.8M 1.64%
11,000
+200
+2% +$30.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.79M 1.63%
3,040
-60
-2% -$34.5K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.69M 1.54%
45,260
-1,040
-2% -$36.1K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.66M 1.51%
+19,950
New +$1.65M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.46M 1.33%
39,710
+3,640
+10% +$139K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 1.28%
23,680
+800
+3% +$46.9K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.31M 1.19%
47,580
-620
-1% -$17.4K
COST icon
25
Costco
COST
$415B
$1.3M 1.19%
2,270
-30
-1% -$15.7K
1
2 3 4 5

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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.