FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+5.06%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$190M
AUM Growth
+$10.6M
(+5.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
72
New
10
Increased
33
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$706K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
| 4 |
Intel
INTC
|
$518K |
| 5 |
Invesco QQQ Trust
QQQ
|
$500K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$358K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$261K |
| 5 |
Fulgent Genetics
FLGT
|
$160K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.54% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $581K | 0.31% |
33,390
+375
| +1% | +$6.53K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $569K | 0.3% |
8,946
+626
| +8% | +$39.8K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $563K | 0.3% |
10,333
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $557K | 0.29% |
7,600
| – | – |
|
30
AT&T
T
$212B
| $552K | 0.29% |
25,621
+73
| +0.3% | +$1.57K |
|
31
Abbott
ABT
$231B
| $537K | 0.28% |
4,933
+150
| +3% | +$16.3K |
|
32
Union Pacific
UNP
$132B
| $504K | 0.27% |
2,559
+5
| +0.2% | +$985 |
|
|
33
Invesco QQQ Trust
QQQ
$368B
| $500K | 0.26% |
+1,800
| New | +$500K |
|
34
Amgen
AMGN
$151B
| $456K | 0.24% |
1,794
| – | – |
|
35
Lam Research
LRCX
$127B
| $448K | 0.24% |
+13,500
| New | +$448K |
|
36
Colgate-Palmolive
CL
$67.6B
| $439K | 0.23% |
5,684
+4
| +0.1% | +$309 |
|
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $437K | 0.23% |
8,474
-5,060
| -37% | -$261K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $429K | 0.23% |
6,110
+2
| +0% | +$140 |
|
39
Lowe's Companies
LOW
$148B
| $424K | 0.22% |
2,558
| – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $415K | 0.22% |
9,016
| – | – |
|
41
Stryker
SYK
$151B
| $415K | 0.22% |
1,992
+28
| +1% | +$5.83K |
|
42
McDonald's
MCD
$226B
| $413K | 0.22% |
1,881
+41
| +2% | +$9K |
|
43
AbbVie
ABBV
$376B
| $403K | 0.21% |
4,601
| – | – |
|
44
3M
MMM
$82.8B
| $368K | 0.19% |
2,751
| – | – |
|
45
Toronto Dominion Bank
TD
$128B
| $364K | 0.19% |
7,866
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $353K | 0.19% |
1,147
+1
| +0.1% | +$308 |
|
47
RTX Corp
RTX
$212B
| $334K | 0.18% |
+5,804
| New | +$334K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $327K | 0.17% |
13,591
| – | – |
|
49
Ball Corp
BALL
$13.7B
| $323K | 0.17% |
3,883
| – | – |
|
50
PepsiCo
PEP
$201B
| $314K | 0.17% |
2,269
+54
| +2% | +$7.47K |
|