FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$429K
3
+$316K
4
INTC icon
Intel
INTC
+$272K
5
GS icon
Goldman Sachs
GS
+$215K

Top Sells

1
+$3.33M
2
+$2.12M
3
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.23M

Sector Composition

1 Technology 3.39%
2 Communication Services 1.55%
3 Financials 1.23%
4 Consumer Discretionary 0.92%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$1.55M 0.28%
3,837
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.33M 0.24%
6,537
JNJ icon
28
Johnson & Johnson
JNJ
$502B
$1.31M 0.23%
7,080
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$1.01M 0.18%
13,395
ABBV icon
30
AbbVie
ABBV
$396B
$963K 0.17%
4,158
-142
RTX icon
31
RTX Corp
RTX
$240B
$937K 0.17%
5,602
PG icon
32
Procter & Gamble
PG
$341B
$918K 0.16%
5,977
MS icon
33
Morgan Stanley
MS
$275B
$907K 0.16%
5,706
LRCX icon
34
Lam Research
LRCX
$208B
$892K 0.16%
6,662
+162
VZ icon
35
Verizon
VZ
$171B
$831K 0.15%
18,900
-270
NVDA icon
36
NVIDIA
NVDA
$4.25T
$826K 0.15%
4,427
+1,693
ESMV icon
37
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$751K 0.13%
25,773
VOO icon
38
Vanguard S&P 500 ETF
VOO
$816B
$719K 0.13%
1,175
+16
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.13%
1,423
+100
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$440M
$706K 0.13%
9,600
IBM icon
41
IBM
IBM
$281B
$632K 0.11%
2,241
-166
SYK icon
42
Stryker
SYK
$135B
$628K 0.11%
1,700
PH icon
43
Parker-Hannifin
PH
$110B
$620K 0.11%
818
ADP icon
44
Automatic Data Processing
ADP
$106B
$601K 0.11%
2,046
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$7.57B
$573K 0.1%
8,810
LOW icon
46
Lowe's Companies
LOW
$139B
$558K 0.1%
2,220
UNP icon
47
Union Pacific
UNP
$139B
$541K 0.1%
2,287
AVGO icon
48
Broadcom
AVGO
$1.55T
$525K 0.09%
1,590
ABT icon
49
Abbott
ABT
$217B
$522K 0.09%
3,896
CAT icon
50
Caterpillar
CAT
$266B
$520K 0.09%
1,090
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