FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-19.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
65
New
4
Increased
18
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$298K |
| 5 |
Stanley Black & Decker
SWK
|
$294K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.35% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $493K | 0.33% |
253
-13
| -5% | -$25.3K |
|
27
Analog Devices
ADI
$122B
| $491K | 0.33% |
5,478
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $488K | 0.33% |
+11,505
| New | +$488K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $482K | 0.33% |
10,881
+66
| +0.6% | +$2.92K |
|
30
Colgate-Palmolive
CL
$67.5B
| $403K | 0.27% |
6,076
+4
| +0.1% | +$265 |
|
31
Home Depot
HD
$404B
| $393K | 0.27% |
2,103
-15
| -0.7% | -$2.8K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $391K | 0.26% |
1,514
-881
| -37% | -$228K |
|
33
RTX Corp
RTX
$210B
| $387K | 0.26% |
4,107
| – | – |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $384K | 0.26% |
19,480
-703
| -3% | -$13.9K |
|
35
Abbott
ABT
$228B
| $377K | 0.26% |
4,783
-327
| -6% | -$25.8K |
|
36
Amgen
AMGN
$153B
| $364K | 0.25% |
1,794
| – | – |
|
37
3M
MMM
$81.2B
| $362K | 0.24% |
2,653
-100
| -4% | -$13.6K |
|
38
Union Pacific
UNP
$131B
| $359K | 0.24% |
2,548
| – | – |
|
39
AbbVie
ABBV
$374B
| $351K | 0.24% |
4,601
+103
| +2% | +$7.86K |
|
40
Stryker
SYK
$149B
| $349K | 0.24% |
2,097
| – | – |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $346K | 0.23% |
9,177
+4,526
| +97% | +$171K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $343K | 0.23% |
6,105
+53
| +0.9% | +$2.98K |
|
43
McDonald's
MCD
$224B
| $314K | 0.21% |
1,902
+75
| +4% | +$12.4K |
|
44
Automatic Data Processing
ADP
$120B
| $289K | 0.2% |
2,114
| – | – |
|
45
GE Aerospace
GE
$291B
| $286K | 0.19% |
35,978
-774
| -2% | -$6.15K |
|
46
Chevron
CVX
$319B
| $284K | 0.19% |
3,915
| – | – |
|
47
Ball Corp
BALL
$13.6B
| $279K | 0.19% |
4,308
| – | – |
|
48
PepsiCo
PEP
$204B
| $272K | 0.18% |
2,261
-51
| -2% | -$6.14K |
|
49
Vanguard S&P 500 ETF
VOO
$723B
| $272K | 0.18% |
1,146
+87
| +8% | +$20.6K |
|
50
Bank of America
BAC
$373B
| $268K | 0.18% |
12,634
-105
| -0.8% | -$2.23K |
|