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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
-12.51%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$15.8M
Cap. Flow
-$1.97M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
15
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
VTV icon
Vanguard Value ETF
VTV
+$707K
4
VUG icon
Vanguard Growth ETF
VUG
+$626K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$184K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M
2
AAPL icon
Apple
AAPL
+$476K
3
AFL icon
Aflac
AFL
+$219K
4
CVX icon
Chevron
CVX
+$202K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.77%
3 Consumer Staples 5.84%
4 Communication Services 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.8M 8.3%
57,070
-3,140
-5% -$476K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.45M 3.68%
26,940
-410
-1% -$53.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.01M 3.21%
11,740
-320
-3% -$86.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01M 3.2%
7,980
+1,730
+28% +$709K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$3M 3.2%
22,780
+5,010
+28% +$707K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 2.95%
67,940
+16,880
+33% +$750K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.42M 2.58%
65,220
+15,240
+30% +$626K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 2.45%
77,360
-1,770
-2% -$52.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.1M 2.23%
66,610
-1,400
-2% -$48.4K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.04M 2.17%
77,350
-700
-0.9% -$18.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 2.1%
18,200
-400
-2% -$47.1K
UNH icon
12
UnitedHealth
UNH
$382B
$1.98M 2.1%
3,850
-200
-5% -$100K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.89M 2.01%
14,090
-230
-2% -$33.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.96%
6,760
-240
-3% -$75.3K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.68M 1.79%
58,600
-300
-0.5% -$9.35K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 1.66%
44,580
-680
-2% -$24.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.56M 1.66%
2,880
-160
-5% -$88.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 1.63%
24,140
-540
-2% -$37.6K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.47M 1.56%
42,990
+3,280
+8% +$115K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.38M 1.46%
19,000
-950
-5% -$74.2K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.2M 1.27%
3,700
-230
-6% -$69K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.18M 1.25%
19,020
+30
+0.2% +$1.94K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 1.23%
23,560
-120
-0.5% -$6.48K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.13M 1.2%
10,600
-400
-4% -$50.1K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 1.18%
23,900
+3,700
+18% +$175K
1
2 3 4 5

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Laraway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Laraway Financial Advisors held 108 positions worth $94M, down 14% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Laraway Financial Advisors opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 2,190 shares worth $154K.
  • Laraway Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $750K increase.
  • Laraway Financial Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2M.
  • Laraway Financial Advisors fully exited Aflac in Q2 2022, selling an estimated $219K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $94M portfolio in Q2 2022.
  • Laraway Financial Advisors opened 1 new position and closed 3 in Q2 2022.
  • Laraway Financial Advisors's portfolio value fell 14% quarter-over-quarter to $94M.

Based on Laraway Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.