FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+5.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$444K |
| 2 |
Oracle
ORCL
|
$335K |
| 3 |
B
Barnes Group Inc.
B
|
$202K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$177K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$151K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $815K | 0.33% |
5,253
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $679K | 0.27% |
8,946
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $663K | 0.26% |
6,111
| – | – |
|
29
Home Depot
HD
$406B
| $637K | 0.25% |
2,088
| – | – |
|
30
Becton Dickinson
BDX
$54.3B
| $628K | 0.25% |
2,582
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.24% |
1,916
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $603K | 0.24% |
3,964
-53
| -1% | -$8.06K |
|
33
Union Pacific
UNP
$132B
| $566K | 0.23% |
2,567
| – | – |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $565K | 0.23% |
10,333
| – | – |
|
35
Abbott
ABT
$230B
| $562K | 0.22% |
4,688
+30
| +0.6% | +$3.6K |
|
36
AbbVie
ABBV
$374B
| $542K | 0.22% |
5,008
+532
| +12% | +$57.6K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $498K | 0.2% |
9,016
| – | – |
|
38
3M
MMM
$81B
| $494K | 0.2% |
2,565
+15
| +0.6% | +$2.9K |
|
39
Lowe's Companies
LOW
$146B
| $486K | 0.19% |
2,558
| – | – |
|
40
Bank of America
BAC
$371B
| $479K | 0.19% |
12,377
-257
| -2% | -$9.95K |
|
41
Stryker
SYK
$149B
| $478K | 0.19% |
1,964
| – | – |
|
42
Walt Disney
DIS
$211B
| $466K | 0.19% |
2,523
+465
| +23% | +$85.9K |
|
43
RTX Corp
RTX
$212B
| $458K | 0.18% |
5,924
+120
| +2% | +$9.28K |
|
44
Amgen
AMGN
$153B
| $434K | 0.17% |
1,744
-50
| -3% | -$12.4K |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $433K | 0.17% |
+11,237
| New | +$433K |
|
46
McDonald's
MCD
$226B
| $423K | 0.17% |
1,886
+84
| +5% | +$18.8K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $418K | 0.17% |
1,148
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $412K | 0.16% |
5,222
+4
| +0.1% | +$316 |
|
49
Automatic Data Processing
ADP
$121B
| $411K | 0.16% |
2,182
+28
| +1% | +$5.27K |
|
50
PepsiCo
PEP
$203B
| $392K | 0.16% |
2,774
+42
| +2% | +$5.94K |
|