FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+1.2%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$163M
AUM Growth
+$7.32M
(+4.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
59
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Verizon
VZ
|
$498K |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$380K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.7M |
| 2 |
Microsoft
MSFT
|
$97.2K |
| 3 |
Home Depot
HD
|
$79.5K |
| 4 |
GE Aerospace
GE
|
$59.6K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.3K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Communication Services | 2.05% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $554K | 0.34% |
10,333
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $550K | 0.34% |
9,000
+500
| +6% | +$30.6K |
|
28
3M
MMM
$82.8B
| $490K | 0.3% |
3,568
| – | – |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $479K | 0.29% |
19,939
+245
| +1% | +$5.89K |
|
|
30
Home Depot
HD
$410B
| $476K | 0.29% |
2,053
-343
| -14% | -$79.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $471K | 0.29% |
6,049
| – | – |
|
32
Amazon
AMZN
$2.51T
| $451K | 0.28% |
5,200
+100
| +2% | +$8.67K |
|
33
Colgate-Palmolive
CL
$67.6B
| $446K | 0.27% |
6,068
+4
| +0.1% | +$294 |
|
34
Intel
INTC
$108B
| $446K | 0.27% |
8,658
| – | – |
|
35
Stryker
SYK
$151B
| $446K | 0.27% |
2,064
-200
| -9% | -$43.2K |
|
36
Abbott
ABT
$231B
| $416K | 0.26% |
4,971
+250
| +5% | +$20.9K |
|
37
Union Pacific
UNP
$132B
| $409K | 0.25% |
2,523
+4
| +0.2% | +$648 |
|
38
McDonald's
MCD
$226B
| $392K | 0.24% |
1,827
| – | – |
|
39
Ball Corp
BALL
$13.7B
| $370K | 0.23% |
5,088
| – | – |
|
40
Bank of America
BAC
$375B
| $367K | 0.23% |
12,577
+2
| +0% | +$58 |
|
41
Amgen
AMGN
$151B
| $343K | 0.21% |
1,773
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $341K | 0.21% |
2,114
| – | – |
|
43
AbbVie
ABBV
$376B
| $335K | 0.21% |
4,421
| – | – |
|
|
44
GE Aerospace
GE
$299B
| $334K | 0.2% |
7,493
-1,337
| -15% | -$59.6K |
|
45
PepsiCo
PEP
$201B
| $326K | 0.2% |
2,377
-71
| -3% | -$9.74K |
|
46
Stanley Black & Decker
SWK
$11.6B
| $300K | 0.18% |
2,080
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $289K | 0.18% |
1,059
| – | – |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | 0.17% |
24,235
-305
| -1% | -$3.55K |
|
49
Lowe's Companies
LOW
$148B
| $281K | 0.17% |
2,558
-100
| -4% | -$11K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.17% |
1,329
-199
| -13% | -$41.3K |
|