FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-13.37%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
24
Reduced
16
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Amazon
AMZN
|
$926K |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 1.7% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $780K | 0.28% |
5,339
| – | – |
|
27
AbbVie
ABBV
$372B
| $773K | 0.27% |
5,048
| – | – |
|
28
Intel
INTC
$107B
| $753K | 0.27% |
20,141
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $677K | 0.24% |
7,324
+571
| +8% | +$52.8K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.21% |
2,118
+191
| +10% | +$53.6K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $587K | 0.21% |
1,693
+407
| +32% | +$141K |
|
32
Home Depot
HD
$405B
| $566K | 0.2% |
2,065
+10
| +0.5% | +$2.74K |
|
33
RTX Corp
RTX
$212B
| $566K | 0.2% |
5,888
| – | – |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $561K | 0.2% |
12,471
| – | – |
|
35
Union Pacific
UNP
$133B
| $535K | 0.19% |
2,509
-20
| -0.8% | -$4.27K |
|
36
AT&T
T
$209B
| $525K | 0.19% |
25,066
+304
| +1% | +$6.37K |
|
37
Abbott
ABT
$231B
| $520K | 0.18% |
4,784
| – | – |
|
38
Chevron
CVX
$324B
| $484K | 0.17% |
3,341
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $473K | 0.17% |
2,252
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $459K | 0.16% |
4,076
-200
| -5% | -$22.5K |
|
41
Lowe's Companies
LOW
$145B
| $456K | 0.16% |
2,611
| – | – |
|
42
PepsiCo
PEP
$204B
| $453K | 0.16% |
2,717
| – | – |
|
43
Morgan Stanley
MS
$240B
| $425K | 0.15% |
5,590
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $407K | 0.14% |
5,073
| – | – |
|
45
Stryker
SYK
$150B
| $391K | 0.14% |
1,964
| – | – |
|
46
Amgen
AMGN
$155B
| $367K | 0.13% |
1,509
| – | – |
|
47
Bank of America
BAC
$376B
| $350K | 0.12% |
11,242
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.12% |
1,276
+105
| +9% | +$28.6K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.12% |
4,489
-560
| -11% | -$43.2K |
|
50
Becton Dickinson
BDX
$55.3B
| $335K | 0.12% |
1,359
-33
| -2% | -$8.14K |
|