FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.65M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.64M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$360K |
| 2 |
Apple
AAPL
|
$341K |
| 3 |
Thermo Fisher Scientific
TMO
|
$223K |
| 4 |
ARK Innovation ETF
ARKK
|
$221K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $904K | 0.32% |
5,253
| – | – |
|
27
AT&T
T
$209B
| $789K | 0.28% |
27,406
+22
| +0.1% | +$633 |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $746K | 0.26% |
12,971
+3,955
| +44% | +$227K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $743K | 0.26% |
+8,968
| New | +$743K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $726K | 0.25% |
9,198
+252
| +3% | +$19.9K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $691K | 0.24% |
6,113
+2
| +0% | +$226 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.24% |
1,917
+1
| +0.1% | +$354 |
|
33
Home Depot
HD
$405B
| $650K | 0.23% |
2,039
-49
| -2% | -$15.6K |
|
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $644K | 0.23% |
+17,739
| New | +$644K |
|
35
Becton Dickinson
BDX
$55.3B
| $628K | 0.22% |
2,582
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $617K | 0.22% |
3,964
| – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $571K | 0.2% |
10,333
| – | – |
|
38
Union Pacific
UNP
$133B
| $557K | 0.2% |
2,531
-36
| -1% | -$7.92K |
|
39
AbbVie
ABBV
$372B
| $553K | 0.19% |
4,908
-100
| -2% | -$11.3K |
|
40
Abbott
ABT
$231B
| $543K | 0.19% |
4,688
| – | – |
|
41
Morgan Stanley
MS
$240B
| $513K | 0.18% |
5,590
+550
| +11% | +$50.5K |
|
42
Bank of America
BAC
$376B
| $510K | 0.18% |
12,377
| – | – |
|
43
Stryker
SYK
$150B
| $510K | 0.18% |
1,964
| – | – |
|
44
3M
MMM
$82.8B
| $509K | 0.18% |
2,565
| – | – |
|
45
RTX Corp
RTX
$212B
| $500K | 0.18% |
5,863
-61
| -1% | -$5.2K |
|
46
Lowe's Companies
LOW
$145B
| $496K | 0.17% |
2,558
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $452K | 0.16% |
1,148
| – | – |
|
48
Walt Disney
DIS
$213B
| $437K | 0.15% |
2,485
-38
| -2% | -$6.68K |
|
49
McDonald's
MCD
$224B
| $436K | 0.15% |
1,886
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $433K | 0.15% |
2,182
| – | – |
|