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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
-4.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$7.88M 8.8%
56,990
-80
-0.1% -$12.6K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.24M 3.62%
26,790
-150
-0.6% -$19.3K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$2.94M 3.28%
23,600
+820
+4% +$111K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 3.25%
8,160
+180
+2% +$71.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.73M 3.05%
11,720
-20
-0.2% -$5.28K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 2.97%
71,090
+3,150
+5% +$128K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.39M 2.67%
66,840
+1,620
+2% +$65.1K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.29M 2.55%
78,210
+850
+1% +$25.2K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.02M 2.26%
66,540
-70
-0.1% -$2.31K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.93M 2.15%
77,160
-190
-0.2% -$4.98K
UNH icon
11
UnitedHealth
UNH
$382B
$1.91M 2.14%
3,810
-40
-1% -$21K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 2.02%
6,760
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.79M 2%
14,090
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 1.94%
18,120
-80
-0.4% -$8.87K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.56M 1.75%
58,200
-400
-0.7% -$12.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$1.46M 1.63%
2,880
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.46M 1.63%
44,480
-100
-0.2% -$3.66K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 1.61%
24,240
+100
+0.4% +$6.82K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.42M 1.58%
43,700
+710
+2% +$24.4K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 1.43%
19,000
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.21M 1.35%
10,660
+60
+0.6% +$7.58K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.19M 1.33%
3,680
-20
-0.5% -$6.34K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 1.26%
23,640
+80
+0.3% +$4.18K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.09M 1.21%
18,800
-220
-1% -$13.9K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 1.19%
24,510
+610
+3% +$28.2K
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.