FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-1.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$74.6K |
| 4 |
Walt Disney
DIS
|
$52.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.44K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.83% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $880K | 0.3% |
5,253
| – | – |
|
27
McDonald's
MCD
$224B
| $798K | 0.27% |
3,311
+1,425
| +76% | +$343K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $746K | 0.25% |
8,968
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $743K | 0.25% |
6,803
+690
| +11% | +$75.4K |
|
30
AT&T
T
$209B
| $741K | 0.25% |
27,431
+25
| +0.1% | +$675 |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $719K | 0.24% |
12,971
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $718K | 0.24% |
9,198
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $689K | 0.23% |
1,924
+7
| +0.4% | +$2.51K |
|
34
Home Depot
HD
$405B
| $669K | 0.23% |
2,039
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $649K | 0.22% |
3,964
| – | – |
|
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $641K | 0.22% |
17,739
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $635K | 0.21% |
2,582
| – | – |
|
38
Abbott
ABT
$231B
| $570K | 0.19% |
4,826
+138
| +3% | +$16.3K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $566K | 0.19% |
10,333
| – | – |
|
40
AbbVie
ABBV
$372B
| $551K | 0.19% |
5,108
+200
| +4% | +$21.6K |
|
41
Morgan Stanley
MS
$240B
| $544K | 0.18% |
5,590
| – | – |
|
42
Bank of America
BAC
$376B
| $525K | 0.18% |
12,377
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $519K | 0.18% |
2,558
| – | – |
|
44
Stryker
SYK
$150B
| $518K | 0.18% |
1,964
| – | – |
|
45
RTX Corp
RTX
$212B
| $504K | 0.17% |
5,863
| – | – |
|
46
Union Pacific
UNP
$133B
| $494K | 0.17% |
2,520
-11
| -0.4% | -$2.16K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $453K | 0.15% |
1,148
| – | – |
|
48
3M
MMM
$82.8B
| $450K | 0.15% |
2,565
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $433K | 0.15% |
2,165
-17
| -0.8% | -$3.4K |
|
50
PepsiCo
PEP
$204B
| $418K | 0.14% |
2,782
+4
| +0.1% | +$601 |
|