FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+7.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.16M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$619K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$233K |
| 5 |
CyberArk
CYBR
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $457K | 0.09% |
6,594
+1,801
| +38% | +$125K |
|
52
Broadcom
AVGO
$1.4T
| $438K | 0.08% |
1,590
| – | – |
|
53
NVIDIA
NVDA
$4.16T
| $432K | 0.08% |
2,734
| – | – |
|
54
Caterpillar
CAT
$196B
| $423K | 0.08% |
1,090
| – | – |
|
55
GE Aerospace
GE
$292B
| $415K | 0.08% |
1,613
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $398K | 0.07% |
600
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $384K | 0.07% |
4,225
| – | – |
|
58
Bank of America
BAC
$373B
| $381K | 0.07% |
8,061
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $368K | 0.07% |
11,289
| – | – |
|
60
Southern Company
SO
$102B
| $362K | 0.07% |
3,945
+33
| +0.8% | +$3.03K |
|
61
Walmart
WMT
$780B
| $339K | 0.06% |
3,470
| – | – |
|
62
Chevron
CVX
$326B
| $321K | 0.06% |
2,241
+1
| +0% | +$143 |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $316K | 0.06% |
3,120
| – | – |
|
64
Amgen
AMGN
$155B
| $309K | 0.06% |
1,105
| – | – |
|
65
State Street
STT
$32.6B
| $300K | 0.06% |
2,820
| – | – |
|
66
Analog Devices
ADI
$124B
| $299K | 0.06% |
1,255
| – | – |
|
67
Chubb
CB
$110B
| $296K | 0.06% |
1,020
| – | – |
|
68
Coca-Cola
KO
$297B
| $276K | 0.05% |
3,900
| – | – |
|
69
Tesla
TSLA
$1.06T
| $270K | 0.05% |
851
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $260K | 0.05% |
9,802
-1,156
| -11% | -$30.6K |
|
71
Walt Disney
DIS
$213B
| $255K | 0.05% |
2,060
+7
| +0.3% | +$868 |
|
72
PepsiCo
PEP
$206B
| $247K | 0.05% |
1,874
-99
| -5% | -$13.1K |
|
73
EastGroup Properties
EGP
$9.04B
| $246K | 0.05% |
1,473
| – | – |
|
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $233K | 0.04% |
+2,125
| New | +$233K |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| $211K | 0.04% |
1,667
| – | – |
|