FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-5.29%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$921K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
| 4 |
Stanley Black & Decker
SWK
|
$238K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Communication Services | 1.78% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $882K | 0.28% |
5,339
| – | – |
|
27
McDonald's
MCD
$226B
| $826K | 0.26% |
3,342
+8
| +0.2% | +$1.98K |
|
28
AbbVie
ABBV
$375B
| $818K | 0.26% |
5,048
| – | – |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $777K | 0.24% |
8,968
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $728K | 0.23% |
6,753
+1
| +0% | +$108 |
|
31
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.22% |
1,927
+3
| +0.2% | +$1.09K |
|
32
Union Pacific
UNP
$130B
| $691K | 0.22% |
2,529
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $661K | 0.21% |
8,979
-219
| -2% | -$16.1K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $652K | 0.2% |
12,471
-500
| -4% | -$26.1K |
|
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $633K | 0.2% |
17,739
| – | – |
|
36
Home Depot
HD
$406B
| $615K | 0.19% |
2,055
+16
| +0.8% | +$4.79K |
|
37
AT&T
T
$206B
| $585K | 0.18% |
24,762
-388
| -2% | -$9.17K |
|
38
JPMorgan Chase
JPM
$817B
| $583K | 0.18% |
4,276
+200
| +5% | +$27.3K |
|
39
RTX Corp
RTX
$211B
| $583K | 0.18% |
5,888
| – | – |
|
40
Abbott
ABT
$227B
| $566K | 0.18% |
4,784
| – | – |
|
41
Chevron
CVX
$318B
| $544K | 0.17% |
3,341
+4
| +0.1% | +$651 |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $534K | 0.17% |
1,286
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $528K | 0.16% |
2,611
| – | – |
|
44
Stryker
SYK
$147B
| $525K | 0.16% |
1,964
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $512K | 0.16% |
2,252
+58
| +3% | +$13.2K |
|
46
Morgan Stanley
MS
$236B
| $489K | 0.15% |
5,590
| – | – |
|
47
Bank of America
BAC
$369B
| $463K | 0.14% |
11,242
-1,435
| -11% | -$59.1K |
|
48
PepsiCo
PEP
$202B
| $455K | 0.14% |
2,717
+4
| +0.1% | +$670 |
|
49
CSX Corp
CSX
$59.7B
| $423K | 0.13% |
11,289
| – | – |
|
50
American Express
AXP
$225B
| $419K | 0.13% |
2,240
| – | – |
|