FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+15%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$31.6M
(+21%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
66
New
6
Increased
16
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
RTX Corp
RTX
|
$387K |
| 3 |
GE Aerospace
GE
|
$286K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$208K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $559K | 0.31% |
10,333
| – | – |
|
27
Intel
INTC
$108B
| $554K | 0.31% |
9,258
-200
| -2% | -$12K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $551K | 0.31% |
33,015
+372
| +1% | +$6.21K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $539K | 0.3% |
7,600
-1,760
| -19% | -$125K |
|
30
Home Depot
HD
$410B
| $527K | 0.29% |
2,106
+3
| +0.1% | +$751 |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $506K | 0.28% |
8,320
-2,952
| -26% | -$180K |
|
32
AbbVie
ABBV
$376B
| $452K | 0.25% |
4,601
| – | – |
|
33
Abbott
ABT
$231B
| $437K | 0.24% |
4,783
| – | – |
|
34
Union Pacific
UNP
$132B
| $432K | 0.24% |
2,554
+6
| +0.2% | +$1.02K |
|
35
Amgen
AMGN
$151B
| $423K | 0.24% |
1,794
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $417K | 0.23% |
6,108
+3
| +0% | +$205 |
|
37
Colgate-Palmolive
CL
$67.6B
| $416K | 0.23% |
5,680
-396
| -7% | -$29K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $390K | 0.22% |
9,016
-161
| -2% | -$6.96K |
|
39
3M
MMM
$82.9B
| $359K | 0.2% |
2,751
-422
| -13% | -$55.1K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $358K | 0.2% |
+5,804
| New | +$358K |
|
41
Stryker
SYK
$151B
| $354K | 0.2% |
1,964
-133
| -6% | -$24K |
|
42
Toronto Dominion Bank
TD
$128B
| $351K | 0.2% |
7,866
-3,639
| -32% | -$162K |
|
43
Lowe's Companies
LOW
$148B
| $346K | 0.19% |
2,558
| – | – |
|
44
McDonald's
MCD
$226B
| $339K | 0.19% |
1,840
-62
| -3% | -$11.4K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $325K | 0.18% |
1,146
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $315K | 0.18% |
2,114
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $311K | 0.17% |
2,277
| – | – |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $308K | 0.17% |
13,591
-5,889
| -30% | -$133K |
|
49
Fulgent Genetics
FLGT
$672M
| $304K | 0.17% |
19,000
| – | – |
|
50
Bank of America
BAC
$375B
| $300K | 0.17% |
12,634
| – | – |
|