FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+2.88%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$156M
AUM Growth
+$9.39M
(+6.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
61
New
1
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$22.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.13M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$291K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 3 |
Exxon Mobil
XOM
|
$378K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88.2K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.77% |
| 4 | Energy | 1.67% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $517K | 0.33% |
3,568
| – | – |
|
27
Home Depot
HD
$410B
| $498K | 0.32% |
2,396
| – | – |
|
28
Amazon
AMZN
$2.51T
| $483K | 0.31% |
5,100
| – | – |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $481K | 0.31% |
19,694
+506
| +3% | +$12.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $474K | 0.3% |
6,049
+1
| +0% | +$78 |
|
31
Stryker
SYK
$151B
| $465K | 0.3% |
2,264
| – | – |
|
32
GE Aerospace
GE
$299B
| $462K | 0.3% |
8,830
-101
| -1% | -$5.28K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $460K | 0.3% |
8,500
+1,060
| +14% | +$57.4K |
|
34
Colgate-Palmolive
CL
$67.6B
| $435K | 0.28% |
6,064
-344
| -5% | -$24.7K |
|
35
Union Pacific
UNP
$132B
| $426K | 0.27% |
2,519
+4
| +0.2% | +$676 |
|
36
Intel
INTC
$108B
| $414K | 0.27% |
8,658
-727
| -8% | -$34.8K |
|
37
Abbott
ABT
$231B
| $397K | 0.25% |
4,721
+50
| +1% | +$4.21K |
|
38
McDonald's
MCD
$226B
| $379K | 0.24% |
1,827
-125
| -6% | -$25.9K |
|
39
Bank of America
BAC
$375B
| $365K | 0.23% |
12,575
| – | – |
|
40
Ball Corp
BALL
$13.7B
| $356K | 0.23% |
5,088
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $350K | 0.22% |
2,114
| – | – |
|
42
Amgen
AMGN
$151B
| $327K | 0.21% |
1,773
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.21% |
1,528
| – | – |
|
44
AbbVie
ABBV
$376B
| $321K | 0.21% |
4,421
| – | – |
|
45
PepsiCo
PEP
$201B
| $321K | 0.21% |
2,448
-296
| -11% | -$38.8K |
|
46
Stanley Black & Decker
SWK
$11.6B
| $301K | 0.19% |
2,080
| – | – |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $296K | 0.19% |
24,540
| – | – |
|
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $291K | 0.19% |
6,228
-1,888
| -23% | -$88.2K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $285K | 0.18% |
1,059
| – | – |
|
50
CSX Corp
CSX
$60.9B
| $279K | 0.18% |
10,800
| – | – |
|