FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+11.96%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$437K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$226K |
| 5 |
Lam Research
LRCX
|
$213K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $653K | 0.29% |
8,946
| – | – |
|
27
Becton Dickinson
BDX
$54.8B
| $646K | 0.29% |
2,647
-20
| -0.7% | -$4.88K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $601K | 0.27% |
1,916
+116
| +6% | +$36.4K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $570K | 0.25% |
10,333
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $562K | 0.25% |
6,111
+1
| +0% | +$92 |
|
31
Home Depot
HD
$410B
| $555K | 0.25% |
2,088
-18
| -0.9% | -$4.78K |
|
32
Union Pacific
UNP
$132B
| $535K | 0.24% |
2,567
+8
| +0.3% | +$1.67K |
|
33
Abbott
ABT
$231B
| $510K | 0.23% |
4,658
-275
| -6% | -$30.1K |
|
34
JPMorgan Chase
JPM
$835B
| $510K | 0.23% |
4,017
+1,797
| +81% | +$228K |
|
35
Stryker
SYK
$151B
| $481K | 0.21% |
1,964
-28
| -1% | -$6.86K |
|
36
AbbVie
ABBV
$376B
| $480K | 0.21% |
4,476
-125
| -3% | -$13.4K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $478K | 0.21% |
9,016
| – | – |
|
38
Colgate-Palmolive
CL
$67.6B
| $446K | 0.2% |
5,218
-466
| -8% | -$39.8K |
|
39
3M
MMM
$82.8B
| $446K | 0.2% |
3,050
+299
| +11% | +$43.7K |
|
40
Toronto Dominion Bank
TD
$128B
| $444K | 0.2% |
7,866
| – | – |
|
|
41
Lam Research
LRCX
$127B
| $425K | 0.19% |
9,000
-4,500
| -33% | -$213K |
|
42
RTX Corp
RTX
$212B
| $415K | 0.18% |
5,804
| – | – |
|
43
Amgen
AMGN
$151B
| $412K | 0.18% |
1,794
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $411K | 0.18% |
2,558
| – | – |
|
45
PepsiCo
PEP
$201B
| $405K | 0.18% |
2,732
+463
| +20% | +$68.6K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $394K | 0.18% |
1,148
+1
| +0.1% | +$343 |
|
47
McDonald's
MCD
$226B
| $387K | 0.17% |
1,802
-79
| -4% | -$17K |
|
48
Bank of America
BAC
$375B
| $383K | 0.17% |
12,634
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $380K | 0.17% |
2,154
+40
| +2% | +$7.06K |
|
50
Walt Disney
DIS
$214B
| $373K | 0.17% |
2,058
| – | – |
|