FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-11.82%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.29% |
| 3 | Energy | 2.16% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $445K | 0.36% |
+5,187
| New | +$445K |
|
27
Intel
INTC
$104B
| $443K | 0.36% |
+9,429
| New | +$443K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $423K | 0.34% |
+6,100
| New | +$423K |
|
29
Home Depot
HD
$405B
| $412K | 0.33% |
+2,396
| New | +$412K |
|
30
AbbVie
ABBV
$374B
| $408K | 0.33% |
+4,421
| New | +$408K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $400K | 0.33% |
+12,220
| New | +$400K |
|
32
Amazon
AMZN
$2.41T
| $383K | 0.31% |
+255
| New | +$383K |
|
33
Colgate-Palmolive
CL
$67.4B
| $381K | 0.31% |
+6,402
| New | +$381K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $376K | 0.31% |
+360
| New | +$376K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $363K | 0.3% |
+8,641
| New | +$363K |
|
36
Stryker
SYK
$149B
| $355K | 0.29% |
+2,264
| New | +$355K |
|
37
McDonald's
MCD
$224B
| $352K | 0.29% |
+1,982
| New | +$352K |
|
38
Union Pacific
UNP
$131B
| $348K | 0.28% |
+2,515
| New | +$348K |
|
39
GE Aerospace
GE
$291B
| $346K | 0.28% |
+45,680
| New | +$346K |
|
40
Amgen
AMGN
$154B
| $345K | 0.28% |
+1,773
| New | +$345K |
|
41
Abbott
ABT
$228B
| $338K | 0.27% |
+4,671
| New | +$338K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $312K | 0.25% |
+1,528
| New | +$312K |
|
43
Bank of America
BAC
$372B
| $310K | 0.25% |
+12,575
| New | +$310K |
|
44
Verizon
VZ
$182B
| $306K | 0.25% |
+5,446
| New | +$306K |
|
45
PepsiCo
PEP
$203B
| $303K | 0.25% |
+2,740
| New | +$303K |
|
46
Automatic Data Processing
ADP
$121B
| $277K | 0.23% |
+2,114
| New | +$277K |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $259K | 0.21% |
+24,540
| New | +$259K |
|
48
Stanley Black & Decker
SWK
$11.2B
| $249K | 0.2% |
+2,080
| New | +$249K |
|
49
Vanguard S&P 500 ETF
VOO
$722B
| $243K | 0.2% |
+1,059
| New | +$243K |
|
50
Lowe's Companies
LOW
$145B
| $242K | 0.2% |
+2,620
| New | +$242K |
|