FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-1.67%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.23% |
7,080
-52
| -0.7% | -$8.62K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.02M | 0.2% |
6,622
-80
| -1% | -$12.4K |
|
28
Procter & Gamble
PG
$369B
| $1.02M | 0.2% |
5,977
| – | – |
|
29
Invesco QQQ Trust
QQQ
$363B
| $960K | 0.19% |
2,048
| – | – |
|
30
AbbVie
ABBV
$375B
| $932K | 0.18% |
4,450
| – | – |
|
31
Verizon
VZ
$184B
| $869K | 0.17% |
19,153
-2,246
| -10% | -$102K |
|
32
RTX Corp
RTX
$211B
| $742K | 0.15% |
5,601
+1
| +0% | +$132 |
|
33
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.68M
| $738K | 0.15% |
25,773
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.14% |
1,317
-109
| -8% | -$58.1K |
|
35
Morgan Stanley
MS
$236B
| $639K | 0.13% |
5,476
| – | – |
|
36
Stryker
SYK
$148B
| $633K | 0.12% |
1,700
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $623K | 0.12% |
2,040
| – | – |
|
38
Avantis Responsible US Equity ETF
AVSU
$408M
| $599K | 0.12% |
9,600
| – | – |
|
39
IBM
IBM
$227B
| $599K | 0.12% |
2,407
+50
| +2% | +$12.4K |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $596K | 0.12% |
1,159
| – | – |
|
41
Union Pacific
UNP
$131B
| $540K | 0.11% |
2,287
| – | – |
|
42
Parker-Hannifin
PH
$94.5B
| $539K | 0.11% |
886
-68
| -7% | -$41.4K |
|
43
Abbott
ABT
$229B
| $537K | 0.11% |
4,046
-50
| -1% | -$6.63K |
|
44
McDonald's
MCD
$226B
| $530K | 0.1% |
1,696
+1
| +0.1% | +$312 |
|
45
Lowe's Companies
LOW
$146B
| $525K | 0.1% |
2,250
| – | – |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $489K | 0.1% |
8,810
| – | – |
|
47
AT&T
T
$208B
| $477K | 0.09% |
16,874
-639
| -4% | -$18.1K |
|
48
Lam Research
LRCX
$123B
| $473K | 0.09% |
6,500
| – | – |
|
49
Intel
INTC
$105B
| $420K | 0.08% |
18,505
| – | – |
|
50
Colgate-Palmolive
CL
$67.5B
| $396K | 0.08% |
4,225
-463
| -10% | -$43.4K |
|