FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+7.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.16M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$619K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$233K |
| 5 |
CyberArk
CYBR
|
$203K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.22% |
6,623
+1
| +0% | +$176 |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.13M | 0.21% |
2,043
-5
| -0.2% | -$2.76K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.2% |
7,080
| – | – |
|
|
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $997K | 0.19% |
13,395
+8,314
| +164% | +$619K |
|
30
Procter & Gamble
PG
$370B
| $952K | 0.18% |
5,977
| – | – |
|
31
Verizon
VZ
$185B
| $829K | 0.15% |
19,170
+17
| +0.1% | +$736 |
|
32
RTX Corp
RTX
$212B
| $818K | 0.15% |
5,602
+1
| +0% | +$146 |
|
33
Morgan Stanley
MS
$238B
| $804K | 0.15% |
5,706
+230
| +4% | +$32.4K |
|
34
AbbVie
ABBV
$374B
| $798K | 0.15% |
4,300
-150
| -3% | -$27.8K |
|
35
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.68M
| $745K | 0.14% |
25,773
| – | – |
|
36
IBM
IBM
$225B
| $710K | 0.13% |
2,407
| – | – |
|
37
Stryker
SYK
$150B
| $673K | 0.13% |
1,700
| – | – |
|
38
Avantis Responsible US Equity ETF
AVSU
$407M
| $659K | 0.12% |
9,600
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $659K | 0.12% |
1,159
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.12% |
1,323
+6
| +0.5% | +$2.92K |
|
41
Lam Research
LRCX
$123B
| $633K | 0.12% |
6,500
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $631K | 0.12% |
2,046
+6
| +0.3% | +$1.85K |
|
43
Parker-Hannifin
PH
$96.2B
| $571K | 0.11% |
818
-68
| -8% | -$47.5K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $537K | 0.1% |
8,810
| – | – |
|
45
Abbott
ABT
$229B
| $530K | 0.1% |
3,896
-150
| -4% | -$20.4K |
|
46
Union Pacific
UNP
$132B
| $526K | 0.1% |
2,287
| – | – |
|
47
McDonald's
MCD
$225B
| $496K | 0.09% |
1,697
+1
| +0.1% | +$292 |
|
48
Lowe's Companies
LOW
$145B
| $493K | 0.09% |
2,220
-30
| -1% | -$6.66K |
|
49
AT&T
T
$208B
| $489K | 0.09% |
16,882
+8
| +0% | +$232 |
|
50
American Express
AXP
$230B
| $459K | 0.09% |
1,440
| – | – |
|