FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.43%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.85M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$667K |
| 3 |
Pfizer
PFE
|
$248K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$239K |
| 5 |
Travelers Companies
TRV
|
$211K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Communication Services | 1.14% |
| 3 | Healthcare | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $870K | 0.22% |
5,713
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $819K | 0.21% |
7,900
-40
| -0.5% | -$4.15K |
|
28
Verizon
VZ
$184B
| $750K | 0.19% |
19,282
+1,744
| +10% | +$67.8K |
|
29
AbbVie
ABBV
$374B
| $744K | 0.19% |
4,671
+3
| +0.1% | +$478 |
|
30
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| $732K | 0.19% |
31,751
| – | – |
|
31
Intel
INTC
$105B
| $632K | 0.16% |
19,330
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $621K | 0.16% |
6,425
+1
| +0% | +$97 |
|
33
RTX Corp
RTX
$212B
| $574K | 0.15% |
5,863
| – | – |
|
34
Home Depot
HD
$406B
| $570K | 0.14% |
1,930
-29
| -1% | -$8.56K |
|
35
JPMorgan Chase
JPM
$824B
| $529K | 0.13% |
4,056
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $517K | 0.13% |
2,587
+29
| +1% | +$5.8K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $503K | 0.13% |
+10,310
| New | +$503K |
|
38
PepsiCo
PEP
$203B
| $495K | 0.13% |
2,717
| – | – |
|
39
Morgan Stanley
MS
$237B
| $491K | 0.12% |
5,590
| – | – |
|
40
Stryker
SYK
$149B
| $485K | 0.12% |
1,700
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $482K | 0.12% |
2,165
| – | – |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $479K | 0.12% |
5,398
+2,247
| +71% | -$80.3K |
|
43
McDonald's
MCD
$226B
| $476K | 0.12% |
1,703
+1
| +0.1% | +$280 |
|
44
Union Pacific
UNP
$132B
| $472K | 0.12% |
2,346
| – | – |
|
45
Abbott
ABT
$230B
| $458K | 0.12% |
4,526
| – | – |
|
46
Chevron
CVX
$318B
| $455K | 0.12% |
2,786
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.11% |
1,422
+200
| +16% | +$61.8K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $424K | 0.11% |
1,128
| – | – |
|
49
AT&T
T
$208B
| $392K | 0.1% |
20,354
-520
| -2% | -$10K |
|
50
Colgate-Palmolive
CL
$67.7B
| $371K | 0.09% |
4,938
| – | – |
|