FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.22%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+27%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$495K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$489K |
| 5 |
McDonald's
MCD
|
$436K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.17% |
| 3 | Communication Services | 1.03% |
| 4 | Energy | 0.83% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $858K | 0.23% |
10,211
+839
| +9% | +$70.5K |
|
27
AbbVie
ABBV
$372B
| $754K | 0.21% |
4,668
-200
| -4% | -$32.3K |
|
28
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $721K | 0.2% |
+31,751
| New | +$721K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.19% |
7,940
-60
| -0.8% | -$5.29K |
|
30
Verizon
VZ
$186B
| $691K | 0.19% |
17,538
+213
| +1% | +$8.39K |
|
31
Home Depot
HD
$405B
| $619K | 0.17% |
1,959
-107
| -5% | -$33.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $608K | 0.17% |
6,424
-132
| -2% | -$12.5K |
|
33
RTX Corp
RTX
$212B
| $592K | 0.16% |
5,863
-25
| -0.4% | -$2.52K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $546K | 0.15% |
3,151
+1,804
| +134% | +$313K |
|
35
JPMorgan Chase
JPM
$829B
| $544K | 0.15% |
4,056
-20
| -0.5% | -$2.68K |
|
36
Automatic Data Processing
ADP
$123B
| $517K | 0.14% |
2,165
-29
| -1% | -$6.93K |
|
37
Intel
INTC
$107B
| $511K | 0.14% |
19,330
-88
| -0.5% | -$2.33K |
|
38
Lowe's Companies
LOW
$145B
| $510K | 0.14% |
2,558
-53
| -2% | -$10.6K |
|
39
Chevron
CVX
$324B
| $500K | 0.14% |
2,786
-401
| -13% | -$72K |
|
40
Abbott
ABT
$231B
| $497K | 0.14% |
4,526
-258
| -5% | -$28.3K |
|
41
PepsiCo
PEP
$204B
| $491K | 0.13% |
2,717
| – | – |
|
42
Union Pacific
UNP
$133B
| $486K | 0.13% |
2,346
-163
| -6% | -$33.8K |
|
43
Morgan Stanley
MS
$240B
| $475K | 0.13% |
5,590
| – | – |
|
|
44
McDonald's
MCD
$224B
| $449K | 0.12% |
1,702
-1,656
| -49% | -$436K |
|
45
Stryker
SYK
$150B
| $416K | 0.11% |
1,700
-264
| -13% | -$64.5K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $396K | 0.11% |
1,128
-124
| -10% | -$43.6K |
|
47
Colgate-Palmolive
CL
$67.9B
| $389K | 0.11% |
4,938
-35
| -0.7% | -$2.76K |
|
48
AT&T
T
$209B
| $384K | 0.11% |
20,874
-1,655
| -7% | -$30.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.1% |
1,222
-84
| -6% | -$25.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.1% |
4,878
-680
| -12% | -$48.9K |
|