FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.21%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.29M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.12M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.07M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$219K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$169K |
| 5 |
Amazon
AMZN
|
$101K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Communication Services | 1.19% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.23% |
7,402
+1
| +0% | +$166 |
|
27
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.22% |
7,132
+1
| +0% | +$162 |
|
28
Procter & Gamble
PG
$368B
| $1.04M | 0.2% |
5,977
-46
| -0.8% | -$7.97K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.19% |
2,057
| – | – |
|
30
AbbVie
ABBV
$372B
| $879K | 0.17% |
4,450
| – | – |
|
31
Verizon
VZ
$186B
| $757K | 0.14% |
16,854
-331
| -2% | -$14.9K |
|
32
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $741K | 0.14% |
25,773
| – | – |
|
33
RTX Corp
RTX
$212B
| $678K | 0.13% |
5,600
+1
| +0% | +$121 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.12% |
1,422
| – | – |
|
35
Avantis Responsible US Equity ETF
AVSU
$410M
| $627K | 0.12% |
+9,600
| New | +$627K |
|
36
Stryker
SYK
$150B
| $614K | 0.12% |
1,700
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $611K | 0.12% |
1,158
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $609K | 0.12% |
2,250
-38
| -2% | -$10.3K |
|
39
Automatic Data Processing
ADP
$123B
| $599K | 0.11% |
2,165
| – | – |
|
40
Morgan Stanley
MS
$240B
| $571K | 0.11% |
5,476
| – | – |
|
41
Union Pacific
UNP
$133B
| $564K | 0.11% |
2,287
| – | – |
|
42
Parker-Hannifin
PH
$96.2B
| $535K | 0.1% |
847
| – | – |
|
43
Lam Research
LRCX
$127B
| $530K | 0.1% |
650
| – | – |
|
44
McDonald's
MCD
$224B
| $516K | 0.1% |
1,694
+1
| +0.1% | +$304 |
|
45
Colgate-Palmolive
CL
$67.9B
| $513K | 0.1% |
4,938
| – | – |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $504K | 0.1% |
8,810
| – | – |
|
47
Abbott
ABT
$231B
| $467K | 0.09% |
4,096
| – | – |
|
48
IBM
IBM
$227B
| $439K | 0.08% |
1,986
| – | – |
|
49
Intel
INTC
$107B
| $434K | 0.08% |
18,505
+125
| +0.7% | +$2.93K |
|
50
Caterpillar
CAT
$196B
| $426K | 0.08% |
1,090
-40
| -4% | -$15.6K |
|