FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-3.24%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 3 |
IBM
IBM
|
$372K |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$362K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 2 |
Merck
MRK
|
$315K |
| 3 |
Honeywell
HON
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Nike
NKE
|
$208K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $746K | 0.18% |
32,599
+848
| +3% | +$19.4K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.18% |
2,057
-474
| -19% | -$170K |
|
|
28
IBM
IBM
$227B
| $692K | 0.17% |
4,934
+2,648
| +116% | +$372K |
|
29
AbbVie
ABBV
$372B
| $663K | 0.16% |
4,449
-195
| -4% | -$29.1K |
|
30
Intel
INTC
$107B
| $654K | 0.16% |
18,393
-937
| -5% | -$33.3K |
|
31
Verizon
VZ
$186B
| $619K | 0.15% |
19,107
-61
| -0.3% | -$1.98K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $606K | 0.15% |
6,425
| – | – |
|
33
Home Depot
HD
$405B
| $584K | 0.14% |
1,932
+2
| +0.1% | +$604 |
|
34
JPMorgan Chase
JPM
$829B
| $573K | 0.14% |
3,950
-106
| -3% | -$15.4K |
|
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $551K | 0.14% |
15,886
-700
| -4% | -$24.3K |
|
36
Automatic Data Processing
ADP
$123B
| $521K | 0.13% |
2,165
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.12% |
1,422
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $485K | 0.12% |
10,310
| – | – |
|
39
Union Pacific
UNP
$133B
| $478K | 0.12% |
2,346
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $475K | 0.12% |
2,287
| – | – |
|
41
Stryker
SYK
$150B
| $465K | 0.12% |
1,700
| – | – |
|
42
Morgan Stanley
MS
$240B
| $448K | 0.11% |
5,480
+4
| +0.1% | +$327 |
|
43
McDonald's
MCD
$224B
| $445K | 0.11% |
1,689
-15
| -0.9% | -$3.95K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $443K | 0.11% |
1,129
+1
| +0.1% | +$393 |
|
45
RTX Corp
RTX
$212B
| $418K | 0.1% |
5,810
+6
| +0.1% | +$432 |
|
46
Abbott
ABT
$231B
| $416K | 0.1% |
4,296
-200
| -4% | -$19.4K |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $410K | 0.1% |
4,694
-704
| -13% | -$61.5K |
|
48
Lam Research
LRCX
$127B
| $407K | 0.1% |
650
| – | – |
|
49
PepsiCo
PEP
$204B
| $382K | 0.09% |
2,254
-425
| -16% | -$72K |
|
50
Chevron
CVX
$324B
| $377K | 0.09% |
2,237
-521
| -19% | -$87.8K |
|