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Roth Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$571K
Cap. Flow
+$9.07M
Cap. Flow %
7.27%
Top 10 Hldgs %
94.09%
Holding
27
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$742K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Energy 1.14%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
– –
-3,214
Closed -$126K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$219K
1
2

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Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Roth Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Roth Financial Partners held 27 positions worth $125M, down 0.46% from $125M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roth Financial Partners deployed $9.07M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,753 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.77M trimmed.

  • Roth Financial Partners's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 2,753 shares worth $265K.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.91M increase.
  • Roth Financial Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.77M.
  • Roth Financial Partners fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $219K.
  • Roth Financial Partners's ten largest holdings make up 94% of its $125M portfolio in Q3 2022.
  • Roth Financial Partners opened 1 new position and closed 2 in Q3 2022.
  • Roth Financial Partners's portfolio value fell 0.46% quarter-over-quarter to $125M.

Based on Roth Financial Partners's 13F filing for Q3 2022, filed 7 Oct 2022.