KELLEHER FINANCIAL ADVISORS Holdings

KELLEHER FINANCIAL ADVISORS is an investment fund managing more than 139.46M US dollars. The largest holdings include iShares Core S&P 500 ETF, BERKSHIRE HATHAWAY INC DEL CL and Apple. In Q3 2022 the fund bought assets of total value of -18.24M US dollars and sold assets of total value of 33.91M US dollars.

$139.45M

portfolio value

-52.39%

quarter

-147.52%

1 year

-349.04%

3 years

-569.77%

5 years

KELLEHER FINANCIAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32876000	258000
Q2 2016	3519000	16831000
Q3 2016	23468000	11750000
Q4 2016	11570000	9787000
Q1 2017	3632000	130970000
Q2 2017	11045000	3884000
Q3 2017	3151000	10516000
Q4 2017	17184000	3130000
Q1 2018	18740000	9411000
Q2 2018	3335000	5987000
Q3 2018	7769000	1584000
Q4 2018	381000	13418000
Q2 2019	18870000	160000
Q3 2019	6524000	5955000
Q4 2019	14736000	731000
Q1 2020	2329000	15233000
Q2 2020	12405000	4048000
Q3 2020	15154000	1774000
Q4 2020	12720000	7845000
Q1 2021	25922000	3417000
Q2 2021	16873000	12308000
Q3 2021	61061000	3460000
Q4 2021	7797000	49422000
Q1 2022	5771000	13506000
Q2 2022	42704000	12319000
Q3 2022	-18235000	33910000

KELLEHER FINANCIAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 15.72% Portfolio value: 21.92M Avg. open price: $321.46 Current price: $401.35 P/L: +24.85% Bought +4.59% shares Q3 2022	share	15.72%	21.92M	$321.46	$401.35	+24.85%	Bought +4.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 10.81% Portfolio value: 15.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	10.81%	15.08M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.79% Portfolio value: 12.26M Avg. open price: $52.26 Current price: $146.61 P/L: +180.55% Sold -5.57% shares Q3 2022	share	8.79%	12.26M	$52.26	$146.61	+180.55%	Sold -5.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.44% Portfolio value: 10.37M Avg. open price: $170.49 Current price: $250.2 P/L: +46.75% Sold -15.11% shares Q3 2022	share	7.44%	10.37M	$170.49	$250.2	+46.75%	Sold -15.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.25% Portfolio value: 4.53M Avg. open price: $3,072.12 Current price: $91.02 P/L: -97.04% Sold -2.93% shares Q3 2022	share	3.25%	4.53M	$3,072.12	$91.02	-97.04%	Sold -2.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.94% Portfolio value: 4.09M Avg. open price: $1,398.28 Current price: $99.87 P/L: -92.86% Sold -2.55% shares Q3 2022	share	2.94%	4.09M	$1,398.28	$99.87	-92.86%	Sold -2.55% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.27% Portfolio value: 3.16M Avg. open price: $82.1 Current price: $75.35 P/L: -8.22% Sold -3.34% shares Q3 2022	share	2.27%	3.16M	$82.1	$75.35	-8.22%	Sold -3.34% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.82% Portfolio value: 2.54M Avg. open price: $66.02 Current price: $59.05 P/L: -10.56% Bought +26.81% shares Q1 2022	share	1.82%	2.54M	$66.02	$59.05	-10.56%	Bought +26.81% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 1.75% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.09% shares Q3 2022	share	1.75%	2.43M	N/A	N/A	N/A	Sold -89.09% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.57% Portfolio value: 2.18M Avg. open price: $325.63 Current price: $340.03 P/L: +4.42% Sold -9.41% shares Q4 2021	share	1.57%	2.18M	$325.63	$340.03	+4.42%	Sold -9.41% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 2.05M Avg. open price: $2,483.95 Current price: $99.48 P/L: -96.00% Sold -23.25% shares Q3 2022	share	1.47%	2.05M	$2,483.95	$99.48	-96.00%	Sold -23.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.42% Portfolio value: 1.98M Avg. open price: $128.3 Current price: $143.56 P/L: +11.90% Bought +25.35% shares Q3 2022	share	1.42%	1.98M	$128.3	$143.56	+11.90%	Bought +25.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.39% Portfolio value: 1.94M Avg. open price: $159.65 Current price: $164.39 P/L: +2.97% Sold -0.15% shares Q3 2022	share	1.39%	1.94M	$159.65	$164.39	+2.97%	Sold -0.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.19% Portfolio value: 1.66M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -19.45% shares Q3 2022	share	1.19%	1.66M	N/A	$122.43	N/A	Sold -19.45% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.15% Portfolio value: 1.60M Avg. open price: $23.44 Current price: $61.33 P/L: +161.61% Sold -4.72% shares Q2 2022	share	1.15%	1.60M	$23.44	$61.33	+161.61%	Sold -4.72% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.13% Portfolio value: 1.58M Avg. open price: $143.82 Current price: $109.62 P/L: -23.78% Sold -31.97% shares Q3 2022	share	1.13%	1.58M	$143.82	$109.62	-23.78%	Sold -31.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.06% Portfolio value: 1.47M Avg. open price: $344.66 Current price: $400.01 P/L: +16.06% Bought +0.31% shares Q3 2022	share	1.06%	1.47M	$344.66	$400.01	+16.06%	Bought +0.31% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.03% Portfolio value: 1.43M Avg. open price: $37.07 Current price: $64.36 P/L: +73.64% Bought +55.73% shares Q2 2022	share	1.03%	1.43M	$37.07	$64.36	+73.64%	Bought +55.73% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 1.03% Portfolio value: 1.43M Avg. open price: $248.01 Current price: $228.45 P/L: -7.89% Bought +98.02% shares Q3 2022	share	1.03%	1.43M	$248.01	$228.45	-7.89%	Bought +98.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 1.33M Avg. open price: $35.43 Current price: $50.73 P/L: +43.20% Sold -21.68% shares Q3 2022	share	0.95%	1.33M	$35.43	$50.73	+43.20%	Sold -21.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.92% Portfolio value: 1.27M Avg. open price: $154.68 Current price: $156.13 P/L: +0.94% Bought +7.75% shares Q3 2022	share	0.92%	1.27M	$154.68	$156.13	+0.94%	Bought +7.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.91% Portfolio value: 1.27M Avg. open price: $34.78 Current price: $34.47 P/L: -0.90% Sold -3.30% shares Q3 2022	share	0.91%	1.27M	$34.78	$34.47	-0.90%	Sold -3.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 1.24M Avg. open price: $324.55 Current price: $287.73 P/L: -11.34% Sold -4.54% shares Q3 2022	share	0.89%	1.24M	$324.55	$287.73	-11.34%	Sold -4.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.85% Portfolio value: 1.18M Avg. open price: $91.1 Current price: $163.96 P/L: +79.99% Bought +5.36% shares Q3 2022	share	0.85%	1.18M	$91.1	$163.96	+79.99%	Bought +5.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.83% Portfolio value: 1.15M Avg. open price: $85.73 Current price: $86.03 P/L: +0.35% Bought +7.01% shares Q3 2022	share	0.83%	1.15M	$85.73	$86.03	+0.35%	Bought +7.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.81% Portfolio value: 1.13M Avg. open price: $47.79 Current price: $37.07 P/L: -22.43% Sold -10.60% shares Q3 2022	share	0.81%	1.13M	$47.79	$37.07	-22.43%	Sold -10.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 1.06M Avg. open price: $138.39 Current price: $178.78 P/L: +29.18% Sold -34.88% shares Q3 2022	share	0.76%	1.06M	$138.39	$178.78	+29.18%	Sold -34.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.73% Portfolio value: 1.02M Avg. open price: $50.58 Current price: $63.47 P/L: +25.49% Sold -19.19% shares Q1 2020	share	0.73%	1.02M	$50.58	$63.47	+25.49%	Sold -19.19% shares Q1 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 993K Avg. open price: $455.41 Current price: $535.04 P/L: +17.49% Sold -32.28% shares Q3 2022	share	0.71%	993K	$455.41	$535.04	+17.49%	Sold -32.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 967K Avg. open price: $76.67 Current price: $110.01 P/L: +43.48% Bought +0.01% shares Q2 2022	share	0.69%	967K	$76.67	$110.01	+43.48%	Bought +0.01% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.68% Portfolio value: 950K Avg. open price: $10.08 Current price: $12.18 P/L: +20.89% Bought +0.20% shares Q3 2022	share	0.68%	950K	$10.08	$12.18	+20.89%	Bought +0.20% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.65% Portfolio value: 907K Avg. open price: $69.13 Current price: $70.42 P/L: +1.87% Sold -17.94% shares Q3 2022	share	0.65%	907K	$69.13	$70.42	+1.87%	Sold -17.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.62% Portfolio value: 868K Avg. open price: $50.24 Current price: $49.33 P/L: -1.81% Sold -3.31% shares Q3 2022	share	0.62%	868K	$50.24	$49.33	-1.81%	Sold -3.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 838K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -1.86% shares Q3 2022	share	0.60%	838K	$1,077.6	$182.45	-83.07%	Sold -1.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.58% Portfolio value: 810K Avg. open price: $45.11 Current price: $51.25 P/L: +13.61% Sold -17.82% shares Q3 2022	share	0.58%	810K	$45.11	$51.25	+13.61%	Sold -17.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 792K Avg. open price: $106.01 Current price: $149.09 P/L: +40.64% Sold -26.97% shares Q3 2022	share	0.57%	792K	$106.01	$149.09	+40.64%	Sold -26.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 737K Avg. open price: $103.3 Current price: $131.37 P/L: +27.17% Sold -3.37% shares Q3 2022	share	0.53%	737K	$103.3	$131.37	+27.17%	Sold -3.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 708K Avg. open price: $226.48 Current price: $285.01 P/L: +25.84% Bought +0.19% shares Q3 2022	share	0.51%	708K	$226.48	$285.01	+25.84%	Bought +0.19% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.49% Portfolio value: 684K Avg. open price: $116.99 Current price: $109.05 P/L: -6.78% Bought +0.06% shares Q1 2022	share	0.49%	684K	$116.99	$109.05	-6.78%	Bought +0.06% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 682K Avg. open price: $146.88 Current price: $183.12 P/L: +24.67% Sold -34.84% shares Q3 2022	share	0.49%	682K	$146.88	$183.12	+24.67%	Sold -34.84% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.49% Portfolio value: 678K Avg. open price: $84.05 Current price: $54.04 P/L: -35.70% Bought +8.15% shares Q2 2022	share	0.49%	678K	$84.05	$54.04	-35.70%	Bought +8.15% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.49% Portfolio value: 678K Avg. open price: $184.22 Current price: $116.92 P/L: -36.53% N/A Q2 2022	share	0.49%	678K	$184.22	$116.92	-36.53%	N/A Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.48% Portfolio value: 675K Avg. open price: $133.4 Current price: $111.82 P/L: -16.18% Bought +0.67% shares Q1 2022	share	0.48%	675K	$133.4	$111.82	-16.18%	Bought +0.67% shares Q1 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.48% Portfolio value: 669K Avg. open price: $54.92 Current price: $64.49 P/L: +17.43% N/A Q1 2022	share	0.48%	669K	$54.92	$64.49	+17.43%	N/A Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.47% Portfolio value: 649K Avg. open price: $156.56 Current price: $144.98 P/L: -7.40% Sold -23.86% shares Q3 2022	share	0.47%	649K	$156.56	$144.98	-7.40%	Sold -23.86% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.46% Portfolio value: 642K Avg. open price: $25.85 Current price: $28.22 P/L: +9.18% Bought +0.34% shares Q3 2022	share	0.46%	642K	$25.85	$28.22	+9.18%	Bought +0.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 636K Avg. open price: $143.35 Current price: $271.59 P/L: +89.46% Sold -3.50% shares Q3 2022	share	0.46%	636K	$143.35	$271.59	+89.46%	Sold -3.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 609K Avg. open price: $43.18 Current price: $29.17 P/L: -32.45% Bought +58.27% shares Q3 2022	share	0.44%	609K	$43.18	$29.17	-32.45%	Bought +58.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.43% Portfolio value: 596K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022	share	0.43%	596K	N/A	$191.4	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.43% Portfolio value: 594K Avg. open price: $223.22 Current price: $211.93 P/L: -5.06% Sold -54.08% shares Q3 2022	share	0.43%	594K	$223.22	$211.93	-5.06%	Sold -54.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.42% Portfolio value: 586K Avg. open price: $27.54 Current price: $18.75 P/L: -31.91% Bought +3.46% shares Q3 2022	share	0.42%	586K	$27.54	$18.75	-31.91%	Bought +3.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.41% Portfolio value: 569K Avg. open price: $206.2 Current price: $264.32 P/L: +28.19% Sold -70.36% shares Q3 2022	share	0.41%	569K	$206.2	$264.32	+28.19%	Sold -70.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.41% Portfolio value: 569K Avg. open price: $241.29 Current price: $371.54 P/L: +53.98% Bought +0.26% shares Q3 2022	share	0.41%	569K	$241.29	$371.54	+53.98%	Bought +0.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 552K Avg. open price: $53.31 Current price: $87.63 P/L: +64.36% Bought +0.17% shares Q1 2022	share	0.40%	552K	$53.31	$87.63	+64.36%	Bought +0.17% shares Q1 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.38% Portfolio value: 536K Avg. open price: $15.47 Current price: $15.76 P/L: +1.86% Sold -0.53% shares Q2 2021	share	0.38%	536K	$15.47	$15.76	+1.86%	Sold -0.53% shares Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.37% Portfolio value: 520K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q3 2022	share	0.37%	520K	N/A	$62.16	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 487K Avg. open price: $65.58 Current price: $87.98 P/L: +34.15% Bought +26.40% shares Q3 2022	share	0.35%	487K	$65.58	$87.98	+34.15%	Bought +26.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 482K Avg. open price: $64.41 Current price: $106.85 P/L: +65.88% Sold -0.59% shares Q2 2022	share	0.35%	482K	$64.41	$106.85	+65.88%	Sold -0.59% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.35% Portfolio value: 482K Avg. open price: $661.32 Current price: $422.3 P/L: -36.14% Bought +1.65% shares Q1 2022	share	0.35%	482K	$661.32	$422.3	-36.14%	Bought +1.65% shares Q1 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.34% Portfolio value: 474K Avg. open price: $20 Current price: $20.99 P/L: +4.95% Sold -1.09% shares Q3 2022	share	0.34%	474K	$20	$20.99	+4.95%	Sold -1.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.34% Portfolio value: 473K Avg. open price: $179.98 Current price: $154.93 P/L: -13.92% Bought +4.11% shares Q3 2022	share	0.34%	473K	$179.98	$154.93	-13.92%	Bought +4.11% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.34% Portfolio value: 472K Avg. open price: $17.84 Current price: $34.63 P/L: +94.08% Bought +1.06% shares Q2 2022	share	0.34%	472K	$17.84	$34.63	+94.08%	Bought +1.06% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 470K Avg. open price: $186.59 Current price: $199.98 P/L: +7.18% Bought +1.08% shares Q2 2022	share	0.34%	470K	$186.59	$199.98	+7.18%	Bought +1.08% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 449K Avg. open price: $112.08 Current price: $105.38 P/L: -5.98% Sold -59.94% shares Q3 2022	share	0.32%	449K	$112.08	$105.38	-5.98%	Sold -59.94% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.31% Portfolio value: 432K Avg. open price: $111.62 Current price: $191.36 P/L: +71.43% Sold -2.46% shares Q3 2022	share	0.31%	432K	$111.62	$191.36	+71.43%	Sold -2.46% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.29% Portfolio value: 404K Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q4 2020	share	0.29%	404K	N/A	$61.01	N/A	N/A Q4 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 403K Avg. open price: $520.76 Current price: $169.99 P/L: -67.36% Bought +200.37% shares Q3 2022	share	0.29%	403K	$520.76	$169.99	-67.36%	Bought +200.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 383K Avg. open price: $164.23 Current price: $185.1 P/L: +12.71% Sold -0.16% shares Q3 2022	share	0.27%	383K	$164.23	$185.1	+12.71%	Sold -0.16% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.27% Portfolio value: 376K Avg. open price: $125.69 Current price: $145.61 P/L: +15.85% Sold -1.12% shares Q2 2022	share	0.27%	376K	$125.69	$145.61	+15.85%	Sold -1.12% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 369K Avg. open price: $413.79 Current price: $488.66 P/L: +18.09% Sold -3.09% shares Q3 2022	share	0.26%	369K	$413.79	$488.66	+18.09%	Sold -3.09% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.26% Portfolio value: 356K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.26%	356K	N/A	$15.25	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.25% Portfolio value: 347K Avg. open price: $14.84 Current price: $6.37 P/L: -57.07% Bought +10.54% shares Q3 2022	share	0.25%	347K	$14.84	$6.37	-57.07%	Bought +10.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 343K Avg. open price: $60.04 Current price: $80.7 P/L: +34.40% N/A Q4 2021	share	0.25%	343K	$60.04	$80.7	+34.40%	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $196.98 Current price: $232.57 P/L: +18.07% Bought +0.24% shares Q3 2022	share	0.24%	339K	$196.98	$232.57	+18.07%	Bought +0.24% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.24% Portfolio value: 332K Avg. open price: $63.95 Current price: $67.16 P/L: +5.03% Bought +42.13% shares Q3 2022	share	0.24%	332K	$63.95	$67.16	+5.03%	Bought +42.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 328K Avg. open price: $226.96 Current price: $213.68 P/L: -5.85% Bought +2.16% shares Q1 2022	share	0.24%	328K	$226.96	$213.68	-5.85%	Bought +2.16% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.22% Portfolio value: 312K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.22%	312K	N/A	$35.16	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $80.46 Current price: $75.4 P/L: -6.29% Sold -41.82% shares Q3 2022	share	0.22%	309K	$80.46	$75.4	-6.29%	Sold -41.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $17 Current price: $14.56 P/L: -14.33% Bought +1.92% shares Q3 2022	share	0.22%	302K	$17	$14.56	-14.33%	Bought +1.92% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 296K Avg. open price: $45.28 Current price: $45.64 P/L: +0.80% Sold -1.17% shares Q3 2022	share	0.21%	296K	$45.28	$45.64	+0.80%	Sold -1.17% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $49.48 Current price: $42.34 P/L: -14.43% Bought +14.78% shares Q2 2022	share	0.21%	293K	$49.48	$42.34	-14.43%	Bought +14.78% shares Q2 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.20% Portfolio value: 282K Avg. open price: $17.45 Current price: $15.89 P/L: -8.94% Bought +0.22% shares Q3 2022	share	0.20%	282K	$17.45	$15.89	-8.94%	Bought +0.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 281K Avg. open price: $185.98 Current price: $250.91 P/L: +34.91% Sold -10.16% shares Q4 2021	share	0.20%	281K	$185.98	$250.91	+34.91%	Sold -10.16% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +0.16% shares Q3 2022	share	0.20%	278K	$11.13	$13.38	+20.22%	Bought +0.16% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 268K Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +0.67% shares Q3 2022	share	0.19%	268K	$24.68	$19.51	-20.95%	Bought +0.67% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.19% Portfolio value: 265K Avg. open price: $20.05 Current price: $20.73 P/L: +3.39% Bought +0.45% shares Q3 2022	share	0.19%	265K	$20.05	$20.73	+3.39%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Bayer Aktiengesellschaft Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $17.12 Current price: $14.51 P/L: -15.25% Bought +0.58% shares Q2 2022	share	0.18%	254K	$17.12	$14.51	-15.25%	Bought +0.58% shares Q2 2022
iShares Morningstar Growth ETF Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q2 2020	share	0.18%	251K	N/A	$51.54	N/A	N/A Q2 2020
FRANKLIN BSP RLT TRUST 7 5 SRS E PRF Portfolio share: 0.17% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.17%	233K	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
COMPASS DIVERSIFIED HOLDINGS Portfolio share: 0.17% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	232K	N/A	N/A	N/A	N/A Q2 2022
GREENBRIER 2.875 02/01/24 CVT Portfolio share: 0.17% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	232K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $50.12 Current price: $27.7 P/L: -44.73% N/A Q3 2022	share	0.16%	218K	$50.12	$27.7	-44.73%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $319.78 Current price: $292.93 P/L: -8.40% Sold -66.40% shares Q3 2022	share	0.15%	213K	$319.78	$292.93	-8.40%	Sold -66.40% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 212K Avg. open price: $23.6 Current price: $24.47 P/L: +3.69% N/A Q2 2022	share	0.15%	212K	$23.6	$24.47	+3.69%	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $263.69 Current price: $237.9 P/L: -9.78% Sold -68.59% shares Q3 2022	share	0.15%	209K	$263.69	$237.9	-9.78%	Sold -68.59% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $256.68 Current price: $231.47 P/L: -9.82% Bought +0.11% shares Q2 2021	share	0.14%	202K	$256.68	$231.47	-9.82%	Bought +0.11% shares Q2 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 187K Avg. open price: $14.12 Current price: $14.89 P/L: +5.43% Bought +0.63% shares Q3 2022	share	0.13%	187K	$14.12	$14.89	+5.43%	Bought +0.63% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 173K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +13.61% shares Q3 2022	share	0.12%	173K	$13.42	$11.15	-16.92%	Bought +13.61% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $11.05 Current price: $8.53 P/L: -22.83% Bought +0.68% shares Q3 2022	share	0.11%	159K	$11.05	$8.53	-22.83%	Bought +0.68% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.11% Portfolio value: 153K Avg. open price: $15.47 Current price: $15.76 P/L: +1.86% N/A Q2 2022	share	0.11%	153K	$15.47	$15.76	+1.86%	N/A Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.11% Portfolio value: 147K Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -12.28% shares Q3 2022	share	0.11%	147K	N/A	$12.72	N/A	Sold -12.28% shares Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 0.10% Portfolio value: 137K Avg. open price: $6.88 Current price: $3.62 P/L: -47.38% Bought +0.68% shares Q3 2022	share	0.10%	137K	$6.88	$3.62	-47.38%	Bought +0.68% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.09% Portfolio value: 132K Avg. open price: $14.97 Current price: $13.77 P/L: -8.04% Sold -50.63% shares Q3 2022	share	0.09%	132K	$14.97	$13.77	-8.04%	Sold -50.63% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.09% Portfolio value: 127K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	0.09%	127K	N/A	$12.45	N/A	N/A Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -47.36% shares Q3 2022	share	0.09%	126K	N/A	$15.02	N/A	Sold -47.36% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q4 2021	share	0.08%	115K	N/A	$6.84	N/A	N/A Q4 2021
POPULAR 6.125 09/14/23 23 Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	99K	N/A	N/A	N/A	N/A Q2 2022
OWL ROCK CAPITAL 5.250 04/15/24 24 Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	92K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $6.21 Current price: $3.1 P/L: -50.10% Bought +0.54% shares Q3 2022	share	0.05%	68K	$6.21	$3.1	-50.10%	Bought +0.54% shares Q3 2022
BGC PARTNERS 5.375 07/24/23 Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	60K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $2.93 Current price: $1.71 P/L: -41.57% Sold -8.36% shares Q3 2022	share	0.03%	48K	$2.93	$1.71	-41.57%	Sold -8.36% shares Q3 2022
Metal Fabrication thyssenkrupp AG Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $5.86 P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	$5.86	N/A	N/A Q3 2022
GRANITE POINT 6.375 10/01/23 CVT Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	N/A	N/A	N/A Q3 2022
GOLUB CAPITAL 3.375 04/15/24 24 Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	37K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Rigel Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -80.00% shares Q1 2022	share	0.02%	23K	N/A	$0.95	N/A	Sold -80.00% shares Q1 2022
WEIBO 1.250 11/15/22 CVT Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.02 Current price: $0.1 P/L: -89.85% Bought +107.58% shares Q3 2021	share	0.00%	4K	$1.02	$0.1	-89.85%	Bought +107.58% shares Q3 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$38.25	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.17 Current price: $90.52 P/L: -56.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.17	$90.52	-56.93%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.67	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.69 Current price: $59.18 P/L: +2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.69	$59.18	+2.59%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$395.14	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $441.94 Current price: $547.42 P/L: +23.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$441.94	$547.42	+23.87%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.35 Current price: $320.08 P/L: +3.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$309.35	$320.08	+3.47%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.8	$100.68	+17.34%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.8 Current price: $95.93 P/L: -39.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.8	$95.93	-39.97%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.55	N/A	Sold -100.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.59	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.46	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$267.97	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $321.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$321.56	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.86	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.39	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.57 Current price: $124.63 P/L: -26.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.57	$124.63	-26.93%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.91 Current price: $35.15 P/L: -34.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.91	$35.15	-34.79%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.45	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$186.93	N/A	Sold -100.00% shares Q3 2022
CCA LONGEVITY III US II LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.06 Current price: $23.61 P/L: -23.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.06	$23.61	-23.99%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.21	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.34 Current price: $21.26 P/L: +235.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.34	$21.26	+235.34%	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.41	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.79	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.33	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.36	N/A	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 149 KELLEHER FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KELLEHER FINANCIAL ADVISORS?

The biggest position of the KELLEHER FINANCIAL ADVISORS is iShares Core S&P 500 ETF (IVV) with 15.72% portfolio share worth of 21.92M US dollars.

Top 5 KELLEHER FINANCIAL ADVISORS's holdings represent 46.01% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 15.72%
BERKSHIRE HATHAWAY INC DEL CL () – 10.81%
Apple Inc. (AAPL) – 8.79%
Microsoft Corporation (MSFT) – 7.44%
Amazon.com, Inc. (AMZN) – 3.25%

Who is the portfolio manager of KELLEHER FINANCIAL ADVISORS?

The portfolio manager of the KELLEHER FINANCIAL ADVISORS is .

What is the total asset value of the KELLEHER FINANCIAL ADVISORS portfolio?

KELLEHER FINANCIAL ADVISORS total asset value (portfolio value) is 139.46M US dollars.

Who is ?

is the portfolio manager of the KELLEHER FINANCIAL ADVISORS.

What is (KELLEHER FINANCIAL ADVISORS) fund performance?

KELLEHER FINANCIAL ADVISORS's quarterly performance is -52.39%, annualy -147.52%. In the past 3 years, the value of 's portfolio has decreased by -349%. In the past 5 years, the value of the portfolio has decreased by -570%.

What is the KELLEHER FINANCIAL ADVISORS CIK?

KELLEHER FINANCIAL ADVISORS's Central Index Key is 0001507971 .

KELLEHER FINANCIAL ADVISORS Holdings

KELLEHER FINANCIAL ADVISORS portfolio value:

KELLEHER FINANCIAL ADVISORS quarter portfolio value change:

KELLEHER FINANCIAL ADVISORS 1 year portfolio value change:

KELLEHER FINANCIAL ADVISORS 3 years portfolio value change:

KELLEHER FINANCIAL ADVISORS 5 years portfolio value change: