FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+11.73%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
61
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$305K |
| 3 |
3M
MMM
|
$49.5K |
| 4 |
Verizon
VZ
|
$46.9K |
| 5 |
Microsoft
MSFT
|
$37.2K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Energy | 2.11% |
| 3 | Healthcare | 2.03% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $538K | 0.37% |
5,172
-34
| -0.7% | -$3.54K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $513K | 0.35% |
9,836
-95
| -1% | -$4.96K |
|
28
Intel
INTC
$104B
| $504K | 0.34% |
9,385
-44
| -0.5% | -$2.36K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $467K | 0.32% |
6,048
-52
| -0.9% | -$4.02K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $463K | 0.32% |
12,792
+572
| +5% | +$20.7K |
|
31
Home Depot
HD
$405B
| $460K | 0.31% |
2,396
| – | – |
|
32
Amazon
AMZN
$2.42T
| $454K | 0.31% |
255
| – | – |
|
33
Stryker
SYK
$149B
| $447K | 0.31% |
2,264
| – | – |
|
34
GE Aerospace
GE
$290B
| $445K | 0.3% |
44,511
-1,169
| -3% | -$11.7K |
|
35
Colgate-Palmolive
CL
$67.6B
| $439K | 0.3% |
6,408
+6
| +0.1% | +$411 |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.3% |
372
+12
| +3% | +$14.1K |
|
37
Union Pacific
UNP
$131B
| $420K | 0.29% |
2,515
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $376K | 0.26% |
8,116
-525
| -6% | -$24.3K |
|
39
Abbott
ABT
$228B
| $373K | 0.25% |
4,671
| – | – |
|
40
McDonald's
MCD
$224B
| $371K | 0.25% |
1,952
-30
| -2% | -$5.7K |
|
41
AbbVie
ABBV
$375B
| $356K | 0.24% |
4,421
| – | – |
|
42
Bank of America
BAC
$373B
| $347K | 0.24% |
12,575
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $338K | 0.23% |
2,114
| – | – |
|
44
Amgen
AMGN
$154B
| $337K | 0.23% |
1,773
| – | – |
|
45
PepsiCo
PEP
$204B
| $336K | 0.23% |
2,744
+4
| +0.1% | +$490 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $307K | 0.21% |
1,528
| – | – |
|
47
Ball Corp
BALL
$13.6B
| $294K | 0.2% |
5,088
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $287K | 0.2% |
2,620
| – | – |
|
49
Stanley Black & Decker
SWK
$11.3B
| $283K | 0.19% |
2,080
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$723B
| $275K | 0.19% |
1,059
| – | – |
|