FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+11.73%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
61
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$305K |
| 3 |
3M
MMM
|
$49.5K |
| 4 |
Verizon
VZ
|
$46.9K |
| 5 |
Microsoft
MSFT
|
$37.2K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Energy | 2.11% |
| 3 | Healthcare | 2.03% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$182B
| $275K | 0.19% |
4,652
-794
| -15% | -$46.9K |
|
52
iShares Biotechnology ETF
IBB
$5.74B
| $271K | 0.19% |
2,421
| – | – |
|
53
CSX Corp
CSX
$59.7B
| $269K | 0.18% |
3,600
| – | – |
|
|
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $269K | 0.18% |
24,540
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.1B
| $255K | 0.17% |
2,063
| – | – |
|
56
JPMorgan Chase
JPM
$822B
| $236K | 0.16% |
2,329
-33
| -1% | -$3.34K |
|
57
Oracle
ORCL
$632B
| $235K | 0.16% |
+4,382
| New | +$235K |
|
58
DuPont de Nemours
DD
$31.6B
| $226K | 0.15% |
4,238
-52
| -1% | -$2.77K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $215K | 0.15% |
4,180
| – | – |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $202K | 0.14% |
+3,900
| New | +$202K |
|
61
Fulgent Genetics
FLGT
$679M
| – | – |
-10,900
| Closed | -$35K |
|