FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.56%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.3%)
Cap. Flow
+$79.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $902K | 0.21% |
5,713
| – | – |
|
27
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $755K | 0.18% |
31,751
| – | – |
|
28
Verizon
VZ
$186B
| $713K | 0.17% |
19,168
-114
| -0.6% | -$4.24K |
|
29
Intel
INTC
$107B
| $646K | 0.15% |
19,330
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $640K | 0.15% |
6,425
| – | – |
|
31
AbbVie
ABBV
$372B
| $626K | 0.15% |
4,644
-27
| -0.6% | -$3.64K |
|
32
Home Depot
HD
$405B
| $600K | 0.14% |
1,930
| – | – |
|
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $596K | 0.14% |
+16,586
| New | +$596K |
|
34
JPMorgan Chase
JPM
$829B
| $590K | 0.14% |
4,056
| – | – |
|
35
RTX Corp
RTX
$212B
| $569K | 0.14% |
5,804
-59
| -1% | -$5.78K |
|
36
Stryker
SYK
$150B
| $519K | 0.12% |
1,700
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $516K | 0.12% |
2,287
-300
| -12% | -$67.7K |
|
38
McDonald's
MCD
$224B
| $509K | 0.12% |
1,704
+1
| +0.1% | +$298 |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $507K | 0.12% |
10,310
| – | – |
|
40
PepsiCo
PEP
$204B
| $496K | 0.12% |
2,679
-38
| -1% | -$7.04K |
|
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $496K | 0.12% |
5,398
| – | – |
|
42
Abbott
ABT
$231B
| $490K | 0.12% |
4,496
-30
| -0.7% | -$3.27K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.12% |
1,422
| – | – |
|
44
Union Pacific
UNP
$133B
| $480K | 0.11% |
2,346
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $476K | 0.11% |
2,165
| – | – |
|
46
Morgan Stanley
MS
$240B
| $468K | 0.11% |
5,476
-114
| -2% | -$9.74K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $459K | 0.11% |
1,128
| – | – |
|
48
Chevron
CVX
$324B
| $434K | 0.1% |
2,758
-28
| -1% | -$4.41K |
|
49
Lam Research
LRCX
$127B
| $418K | 0.1% |
650
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $385K | 0.09% |
11,289
| – | – |
|