FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+4.83%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
61
New
2
Increased
27
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$119K |
| 2 |
Ball Corp
BALL
|
$50.5K |
| 3 |
Stanley Black & Decker
SWK
|
$50.3K |
| 4 |
3M
MMM
|
$40.6K |
| 5 |
Exxon Mobil
XOM
|
$38.1K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $553K | 0.31% |
10,333
| – | – |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $520K | 0.29% |
20,183
+244
| +1% | +$6.29K |
|
28
Intel
INTC
$105B
| $518K | 0.29% |
8,658
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $507K | 0.29% |
6,052
+3
| +0% | +$251 |
|
30
Amazon
AMZN
$2.41T
| $492K | 0.28% |
266
+6
| +2% | +$11.1K |
|
|
31
3M
MMM
$81B
| $486K | 0.28% |
2,753
-230
| -8% | -$40.6K |
|
|
32
Chevron
CVX
$318B
| $472K | 0.27% |
3,915
-990
| -20% | -$119K |
|
33
Home Depot
HD
$406B
| $463K | 0.26% |
2,118
+65
| +3% | +$14.2K |
|
34
Union Pacific
UNP
$132B
| $461K | 0.26% |
2,548
+25
| +1% | +$4.52K |
|
35
Bank of America
BAC
$371B
| $449K | 0.25% |
12,739
+162
| +1% | +$5.71K |
|
36
Abbott
ABT
$230B
| $444K | 0.25% |
5,110
+139
| +3% | +$12.1K |
|
37
Stryker
SYK
$149B
| $440K | 0.25% |
2,097
+33
| +2% | +$6.92K |
|
38
Amgen
AMGN
$153B
| $432K | 0.24% |
1,794
+21
| +1% | +$5.06K |
|
39
Colgate-Palmolive
CL
$67.7B
| $418K | 0.24% |
6,072
+4
| +0.1% | +$275 |
|
40
GE Aerospace
GE
$293B
| $410K | 0.23% |
36,752
-592
| -2% | -$6.62K |
|
41
AbbVie
ABBV
$374B
| $398K | 0.23% |
4,498
+77
| +2% | +$6.81K |
|
42
McDonald's
MCD
$226B
| $361K | 0.2% |
1,827
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $360K | 0.2% |
2,114
| – | – |
|
44
PepsiCo
PEP
$203B
| $316K | 0.18% |
2,312
-65
| -3% | -$8.88K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $313K | 0.18% |
1,059
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $306K | 0.17% |
2,558
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.17% |
1,329
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $298K | 0.17% |
2,138
| – | – |
|
|
49
Stanley Black & Decker
SWK
$11.3B
| $294K | 0.17% |
1,776
-304
| -15% | -$50.3K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $285K | 0.16% |
2,361
-82
| -3% | -$9.9K |
|