FA

Financial Advisors Portfolio holdings

AUM $537M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$619K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$233K
5
CYBR icon
CyberArk
CYBR
+$203K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$766K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$691K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$639K

Sector Composition

1 Technology 3.06%
2 Communication Services 1.27%
3 Financials 1.19%
4 Consumer Discretionary 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.39T
$1.17M 0.22%
6,623
+1
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$1.13M 0.21%
2,043
-5
JNJ icon
28
Johnson & Johnson
JNJ
$455B
$1.08M 0.2%
7,080
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$997K 0.19%
13,395
+8,314
PG icon
30
Procter & Gamble
PG
$351B
$952K 0.18%
5,977
VZ icon
31
Verizon
VZ
$168B
$829K 0.15%
19,170
+17
RTX icon
32
RTX Corp
RTX
$239B
$818K 0.15%
5,602
+1
MS icon
33
Morgan Stanley
MS
$261B
$804K 0.15%
5,706
+230
ABBV icon
34
AbbVie
ABBV
$385B
$798K 0.15%
4,300
-150
ESMV icon
35
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.18M
$745K 0.14%
25,773
IBM icon
36
IBM
IBM
$287B
$710K 0.13%
2,407
SYK icon
37
Stryker
SYK
$136B
$673K 0.13%
1,700
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$434M
$659K 0.12%
9,600
VOO icon
39
Vanguard S&P 500 ETF
VOO
$777B
$659K 0.12%
1,159
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$643K 0.12%
1,323
+6
LRCX icon
41
Lam Research
LRCX
$198B
$633K 0.12%
6,500
ADP icon
42
Automatic Data Processing
ADP
$105B
$631K 0.12%
2,046
+6
PH icon
43
Parker-Hannifin
PH
$97.8B
$571K 0.11%
818
-68
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$537K 0.1%
8,810
ABT icon
45
Abbott
ABT
$215B
$530K 0.1%
3,896
-150
UNP icon
46
Union Pacific
UNP
$131B
$526K 0.1%
2,287
MCD icon
47
McDonald's
MCD
$213B
$496K 0.09%
1,697
+1
LOW icon
48
Lowe's Companies
LOW
$134B
$493K 0.09%
2,220
-30
T icon
49
AT&T
T
$176B
$489K 0.09%
16,882
+8
AXP icon
50
American Express
AXP
$248B
$459K 0.09%
1,440
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