Latest MARSHALL FINANCIAL GROUP INC /ADV Stock Portfolio
$363Million | No. of Holdings #53
MARSHALL FINANCIAL GROUP INC /ADV Performance
2025 Q3+0.61%
YTD+0.92%
2024+1.07%
About MARSHALL FINANCIAL GROUP INC /ADV and 13F Hedge Fund Stock Holdings
On 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHALL FINANCIAL GROUP INC /ADV reported an equity portfolio of $363.5 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of MARSHALL FINANCIAL GROUP INC /ADV are FNDA, FNDA, FNDA. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), ISHARES TR (AOA) and PHILIP MORRIS INTL INC (PM). MARSHALL FINANCIAL GROUP INC /ADV opened new stock positions in BROADCOM INC (AVGO), ALTRIA GROUP INC (MO) and NEWAMSTERDAM PHARMA COMPANY (NAMS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
MARSHALL FINANCIAL GROUP INC /ADV Equity Portfolio Value
Last Reported on: 04 Nov, 2025
$363Million
as of Nov 04, 2025MARSHALL 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 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 225,329 |
| altria group inc | 221,829 |
| newamsterdam pharma company | 213,300 |
New stocks bought by MARSHALL FINANCIAL GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 34.94 |
| schwab strategic tr | 12.85 |
| ishares tr | 11.73 |
| ishares tr | 11.32 |
| vanguard index fds | 11.16 |
| vanguard charlotte fds | 5.41 |
| at&t inc | 4.85 |
| jpmorgan chase & co. | 4.61 |
Additions to existing portfolio by MARSHALL FINANCIAL GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -25.98 |
| ishares tr | -11.76 |
| philip morris intl inc | -9.12 |
| ishares tr | -5.18 |
| schwab strategic tr | -3.49 |
| apple inc | -2.49 |
| schwab strategic tr | -2.19 |
| schwab strategic tr | -1.88 |
MARSHALL FINANCIAL GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -206,024 |
| automatic data processing in | -227,599 |
MARSHALL FINANCIAL GROUP INC /ADV got rid off the above stocks
Sector Distribution
MARSHALL FINANCIAL GROUP INC /ADV has about 97.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
MARSHALL FINANCIAL GROUP INC /ADV has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.1% of the stocks held by MARSHALL FINANCIAL GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.1 |
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 68.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL FINANCIAL GROUP INC /ADV last quarter.
$363.55MTotal Value
55.00Positions
04 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.47% | 6,774 | $1.72M 0.47% | 2.49%decreased 2.49 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.42% | 14,424 | $1.54M 0.42% | 11.73%increased 11.73 percentadded | |
 Automatic Data Processing In MARSHALL FINANCIAL GROUP INC /ADV's holding in Automatic Data Processing In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares TrIshares TrAOA | 0.17% | 6,951 | $612.7K 0.17% | 11.76%decreased 11.76 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.06% | 3,682 | $237.1K 0.06% | 0.11%decreased 0.11 percentreduced | |
 Broadcom Inc Broadcom IncAVGO MARSHALL FINANCIAL GROUP INC /ADV's holding in Broadcom Inc over time | 0.06% | 683 | $225.3K 0.06% | Newnew position | |
 Bank America Corp MARSHALL FINANCIAL GROUP INC /ADV's holding in Bank America Corp over time | 0.12% | 8,655 | $446.5K 0.12% | 0.51%increased 0.51 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.93% | 83,351 | $7.01M 1.93% | 34.94%increased 34.94 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.53% | 38,713 | $1.91M 0.53% | 5.41%increased 5.41 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.19% | 3,680 | $698.0K 0.19% | 3.4%increased 3.4 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 0.72% | 22,241 | $2.63M 0.72% | 1.44%increased 1.44 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 0.54% | 28,573 | $1.98M 0.54% | 0.19%increased 0.19 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 9.42% | 1,300,020 | $34.24M 9.42% | 3.76%increased 3.76 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 9.29% | 1,058,590 | $33.78M 9.29% | 3.49%decreased 3.49 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.66% | 1,081,760 | $31.49M 8.66% | 2.95%increased 2.95 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 6.84% | 923,169 | $24.88M 6.84% | 3.98%increased 3.98 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 5.53% | 721,038 | $20.12M 5.53% | 1.09%decreased 1.09 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 5.28% | 746,625 | $19.20M 5.28% | 1.02%increased 1.02 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 4.97% | 610,211 | $18.09M 4.97% | 2.19%decreased 2.19 percentreduced | |
