Latest MARSHALL FINANCIAL GROUP INC /ADV Stock Portfolio
MARSHALL FINANCIAL GROUP INC /ADV Performance:
2024 Q3: 0.46%YTD: 1%2023: 1.28%
Performance for 2024 Q3 is 0.46%, and YTD is 1%, and 2023 is 1.28%.
About MARSHALL FINANCIAL GROUP INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL FINANCIAL GROUP INC /ADV reported an equity portfolio of $331.1 Millions as of 30 Sep, 2024.
The top stock holdings of MARSHALL FINANCIAL GROUP INC /ADV are FNDA, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), MICROSOFT CORP (MSFT) and ISHARES TR (IBCE). MARSHALL FINANCIAL GROUP INC /ADV opened new stock positions in MEDTRONIC PLC (MDT), AUTOMATIC DATA PROCESSING IN (ADP) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV).
The top stock holdings of MARSHALL FINANCIAL GROUP INC /ADV are FNDA, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), MICROSOFT CORP (MSFT) and ISHARES TR (IBCE). MARSHALL FINANCIAL GROUP INC /ADV opened new stock positions in MEDTRONIC PLC (MDT), AUTOMATIC DATA PROCESSING IN (ADP) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV).
MARSHALL FINANCIAL GROUP INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that MARSHALL FINANCIAL GROUP INC /ADV made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 207,969 |
| automatic data processing in | 204,227 |
| at&t inc | 201,216 |
New stocks bought by MARSHALL FINANCIAL GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 68.65 |
| schwab strategic tr | 25.57 |
| schwab strategic tr | 14.53 |
| schwab strategic tr | 7.02 |
| vanguard world fd | 6.45 |
| schwab strategic tr | 5.08 |
| vanguard index fds | 4.65 |
| schwab strategic tr | 4.45 |
Additions to existing portfolio by MARSHALL FINANCIAL GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -36.88 |
| microsoft corp | -15.7 |
| ishares tr | -9.58 |
| johnson & johnson | -5.37 |
| schwab strategic tr | -4.44 |
| schwab strategic tr | -4.06 |
| schwab strategic tr | -3.55 |
| ishares tr | -3.45 |
MARSHALL FINANCIAL GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -426,015 |
| dimensional etf trust | -289,949 |
| dimensional etf trust | -219,132 |
| merck & co inc | -243,304 |
MARSHALL FINANCIAL GROUP INC /ADV got rid off the above stocks
Sector Distribution
MARSHALL FINANCIAL GROUP INC /ADV has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
MARSHALL FINANCIAL GROUP INC /ADV has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2% of the stocks held by MARSHALL FINANCIAL GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2 |
MARSHALL FINANCIAL GROUP INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARSHALL FINANCIAL GROUP INC /ADV
MARSHALL FINANCIAL GROUP INC /ADV has 53 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for MARSHALL FINANCIAL GROUP INC /ADV last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 7,045 | 1,641,460 | added | 0.03 | ||
| AAXJ | ishares tr | 2.08 | 111,851 | 6,886,670 | added | 0.81 | ||
| AAXJ | ishares tr | 0.28 | 8,560 | 929,867 | added | 0.69 | ||
| ADP | automatic data processing in | 0.06 | 738 | 204,227 | new | |||
| AOA | ishares tr | 0.20 | 8,386 | 661,753 | added | 1.76 | ||
| AOA | ishares tr | 0.07 | 3,666 | 217,180 | added | 1.16 | ||
| BAC | bank america corp | 0.10 | 8,467 | 335,968 | added | 0.63 | ||
| BIL | spdr ser tr | 0.08 | 2,525 | 269,465 | added | 0.12 | ||
| BNDW | vanguard scottsdale fds | 0.84 | 33,009 | 2,764,520 | added | 68.65 | ||
| BNDX | vanguard charlotte fds | 0.54 | 35,281 | 1,773,940 | added | 1.06 | ||
| CSD | invesco exchange traded fd t | 0.19 | 3,516 | 629,899 | added | 0.4 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.57 | 18,691 | 1,899,970 | added | 6.45 | ||
| EDV | vanguard world fd | 0.51 | 27,288 | 1,678,490 | added | 2.74 | ||
| FNDA | schwab strategic tr | 9.32 | 296,168 | 30,854,800 | reduced | -3.55 | ||
| FNDA | schwab strategic tr | 8.88 | 433,591 | 29,419,200 | reduced | -4.06 | ||
| FNDA | schwab strategic tr | 8.10 | 333,707 | 26,820,000 | added | 5.08 | ||
| FNDA | schwab strategic tr | 6.93 | 427,779 | 22,941,800 | added | 7.02 | ||