MARSHALL FINANCIAL GROUP INC /ADV

CIK

701189

Location

DOYLESTOWN, PA

Portfolio Value

Micro $8,909,019

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,636 / 7,976 ▲ 35

Top Industry

Drug Manufacturers - General 32.3%

3Y Alpha vs SPY

-3.5%

Period ended 9 months ago

Filed Nov 4, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

31.4%

+1.4 pts

Top 5

70.1%

−1.8 pts

Top 10

90.2%

−3.9 pts

HHI

1,597

Moderately concentrated+53

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	36.2%	$3,224,223	3
Technology	28.3%	$2,523,561	3
Financial Services	16.8%	$1,498,626	3
Consumer Defensive	8.1%	$719,783	2
Communication Services	7.9%	$700,376	2
Unclassified	2.7%	$242,450	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+451	9,744	$275,170
JPM	Jpmorgan Chase & Co	+56	1,271	$400,911
BAC	Bank Of America Corp /De/	+44	8,655	$446,511
MSFT	Microsoft Corp	+15	1,107	$573,370
META	Meta Platforms, Inc.	+6	579	$425,206
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−782	2,228	$212,194
PM	Philip Morris International Inc.	−308	3,070	$497,954
AAPL	Apple Inc.	−173	6,774	$1,724,863
JNJ	Johnson & Johnson	−98	15,094	$2,798,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	683	$225,328
MO	Altria Group, Inc.	3,358	$221,829
NAMS	NewAmsterdam Pharma Co N.V.	7,500	$213,300
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADP	Automatic Data Processing Inc	738	$227,599
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $8,909,019 total · as of Sep 30, 2025

All sectors Communication Services Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	15,094	-98	$2,798,729	+20.6%	31.41%
AAPL	Apple Inc. Technology	Reduced	6,774	-173	$1,724,863	+21.0%	19.36%
WSFS	Wsfs Financial Corp Financial Services	Held	12,075	0	$651,204	−1.9%	7.31%
MSFT	Microsoft Corp Technology	Added	1,107	+15	$573,370	+5.6%	6.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,070	-308	$497,954	−19.1%	5.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,655	+44	$446,511	+9.6%	5.01%
META	Meta Platforms, Inc. Communication Services	Added	579	+6	$425,206	+0.5%	4.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,271	+56	$400,911	+13.8%	4.50%
T	At&T Inc. Communication Services	Added	9,744	+451	$275,170	+2.3%	3.09%
IBIT	iShares Bitcoin Trust ETF	Held	3,730	0	$242,450	+6.2%	2.72%
AVGO	Broadcom Inc. Technology	NEW	683	NEW	$225,328	NEW	2.53%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,358	NEW	$221,829	NEW	2.49%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	NEW	7,500	NEW	$213,300	NEW	2.39%
MDT	Medtronic plc Healthcare	Reduced	2,228	-782	$212,194	−19.1%	2.38%