FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.79%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$796K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$299K |
| 2 |
PayPal
PYPL
|
$228K |
| 3 |
Comcast
CMCSA
|
$205K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$123K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $913K | 0.28% |
17,577
-108
| -0.6% | -$5.61K |
|
27
McDonald's
MCD
$224B
| $894K | 0.27% |
3,334
+23
| +0.7% | +$6.17K |
|
28
Home Depot
HD
$405B
| $846K | 0.26% |
2,039
| – | – |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $833K | 0.25% |
8,968
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $773K | 0.24% |
6,752
-51
| -0.7% | -$5.84K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $766K | 0.23% |
1,924
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $724K | 0.22% |
9,198
| – | – |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $721K | 0.22% |
12,971
| – | – |
|
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $700K | 0.21% |
17,739
| – | – |
|
35
AbbVie
ABBV
$372B
| $683K | 0.21% |
5,048
-60
| -1% | -$8.12K |
|
36
Lowe's Companies
LOW
$145B
| $675K | 0.21% |
2,611
+53
| +2% | +$13.7K |
|
37
Abbott
ABT
$231B
| $673K | 0.21% |
4,784
-42
| -0.9% | -$5.91K |
|
38
JPMorgan Chase
JPM
$829B
| $645K | 0.2% |
4,076
+112
| +3% | +$17.7K |
|
39
Union Pacific
UNP
$133B
| $637K | 0.19% |
2,529
+9
| +0.4% | +$2.27K |
|
40
AT&T
T
$209B
| $619K | 0.19% |
25,150
-2,281
| -8% | -$56.1K |
|
41
Bank of America
BAC
$376B
| $564K | 0.17% |
12,677
+300
| +2% | +$13.3K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.17% |
1,286
+138
| +12% | +$60.2K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $557K | 0.17% |
10,150
-183
| -2% | -$10K |
|
44
Morgan Stanley
MS
$240B
| $549K | 0.17% |
5,590
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $541K | 0.16% |
2,194
+29
| +1% | +$7.15K |
|
46
Stryker
SYK
$150B
| $525K | 0.16% |
1,964
| – | – |
|
47
RTX Corp
RTX
$212B
| $507K | 0.15% |
5,888
+25
| +0.4% | +$2.15K |
|
48
PepsiCo
PEP
$204B
| $471K | 0.14% |
2,713
-69
| -2% | -$12K |
|
49
Lam Research
LRCX
$127B
| $467K | 0.14% |
650
| – | – |
|
50
3M
MMM
$82.8B
| $458K | 0.14% |
2,581
+16
| +0.6% | +$2.84K |
|