FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+0.19%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.68%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$277K |
| 3 |
Carrier Global
CARR
|
$218K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$172K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$133K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.37% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.23% |
6,537
-563
| -8% | -$104K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.2% |
2,048
-9
| -0.4% | -$4.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.2% |
7,132
| – | – |
|
29
Procter & Gamble
PG
$370B
| $1M | 0.19% |
5,977
| – | – |
|
30
Verizon
VZ
$185B
| $856K | 0.16% |
21,399
+4,545
| +27% | +$182K |
|
31
AbbVie
ABBV
$374B
| $791K | 0.15% |
4,450
| – | – |
|
32
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.68M
| $717K | 0.14% |
25,773
| – | – |
|
33
Morgan Stanley
MS
$238B
| $688K | 0.13% |
5,476
| – | – |
|
34
RTX Corp
RTX
$212B
| $648K | 0.12% |
5,600
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.12% |
1,426
+4
| +0.3% | +$1.81K |
|
36
Avantis Responsible US Equity ETF
AVSU
$407M
| $635K | 0.12% |
9,600
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $624K | 0.12% |
1,159
+1
| +0.1% | +$539 |
|
38
Stryker
SYK
$149B
| $612K | 0.12% |
1,700
| – | – |
|
39
Parker-Hannifin
PH
$95B
| $607K | 0.12% |
954
+107
| +13% | +$68.1K |
|
40
Automatic Data Processing
ADP
$121B
| $597K | 0.11% |
2,040
-125
| -6% | -$36.6K |
|
41
Lowe's Companies
LOW
$145B
| $555K | 0.11% |
2,250
| – | – |
|
42
Union Pacific
UNP
$132B
| $522K | 0.1% |
2,287
| – | – |
|
43
IBM
IBM
$225B
| $518K | 0.1% |
2,357
+371
| +19% | +$81.6K |
|
44
McDonald's
MCD
$225B
| $491K | 0.09% |
1,695
+1
| +0.1% | +$290 |
|
|
45
Lam Research
LRCX
$123B
| $469K | 0.09% |
6,500
+5,850
| +900% | +$423K |
|
46
Abbott
ABT
$229B
| $463K | 0.09% |
4,096
| – | – |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $460K | 0.09% |
8,810
| – | – |
|
48
American Express
AXP
$230B
| $427K | 0.08% |
1,440
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $426K | 0.08% |
4,688
-250
| -5% | -$22.7K |
|
50
AT&T
T
$208B
| $399K | 0.08% |
17,513
+10
| +0.1% | +$228 |
|