FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+10.49%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$348K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
| 5 |
State Street
STT
|
$218K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$794K |
| 5 |
IBM
IBM
|
$482K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $935K | 0.21% |
6,382
-8
| -0.1% | -$1.17K |
|
27
Intel
INTC
$107B
| $924K | 0.21% |
18,380
-13
| -0.1% | -$653 |
|
28
Invesco QQQ Trust
QQQ
$364B
| $842K | 0.19% |
2,057
| – | – |
|
29
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $742K | 0.17% |
29,666
-2,933
| -9% | -$73.4K |
|
30
AbbVie
ABBV
$372B
| $690K | 0.15% |
4,450
+1
| +0% | +$155 |
|
31
Home Depot
HD
$405B
| $669K | 0.15% |
1,931
-1
| -0.1% | -$346 |
|
32
Verizon
VZ
$186B
| $642K | 0.14% |
17,017
-2,090
| -11% | -$78.8K |
|
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $639K | 0.14% |
16,042
+156
| +1% | +$6.21K |
|
34
Union Pacific
UNP
$133B
| $576K | 0.13% |
2,346
| – | – |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $526K | 0.12% |
10,310
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $520K | 0.12% |
1,191
+62
| +5% | +$27.1K |
|
37
Morgan Stanley
MS
$240B
| $511K | 0.11% |
5,476
-4
| -0.1% | -$373 |
|
38
Lam Research
LRCX
$127B
| $509K | 0.11% |
650
| – | – |
|
39
Stryker
SYK
$150B
| $509K | 0.11% |
1,700
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $509K | 0.11% |
2,287
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.11% |
1,422
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $504K | 0.11% |
2,165
| – | – |
|
43
McDonald's
MCD
$224B
| $501K | 0.11% |
1,690
+1
| +0.1% | +$297 |
|
44
RTX Corp
RTX
$212B
| $488K | 0.11% |
5,804
-6
| -0.1% | -$505 |
|
45
Abbott
ABT
$231B
| $451K | 0.1% |
4,096
-200
| -5% | -$22K |
|
46
Colgate-Palmolive
CL
$67.9B
| $394K | 0.09% |
4,938
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $391K | 0.09% |
11,289
| – | – |
|
48
Parker-Hannifin
PH
$96.2B
| $390K | 0.09% |
847
| – | – |
|
49
PepsiCo
PEP
$204B
| $365K | 0.08% |
2,151
-103
| -5% | -$17.5K |
|
50
Amgen
AMGN
$155B
| $358K | 0.08% |
1,244
+1
| +0.1% | +$288 |
|