FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+1.2%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$163M
AUM Growth
+$7.32M
(+4.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
59
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Verizon
VZ
|
$498K |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$380K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.7M |
| 2 |
Microsoft
MSFT
|
$97.2K |
| 3 |
Home Depot
HD
|
$79.5K |
| 4 |
GE Aerospace
GE
|
$59.6K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.3K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Communication Services | 2.05% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.4B
| $265K | 0.16% |
2,063
| – | – |
|
52
JPMorgan Chase
JPM
$832B
| $252K | 0.15% |
2,138
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $249K | 0.15% |
10,800
| – | – |
|
54
Oracle
ORCL
$624B
| $245K | 0.15% |
4,456
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.65B
| $243K | 0.15% |
2,443
+22
| +0.9% | +$2.19K |
|
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $232K | 0.14% |
5,029
-1,199
| -19% | -$55.3K |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $215K | 0.13% |
4,180
| – | – |
|
58
American Express
AXP
$228B
| $213K | 0.13% |
1,804
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $213K | 0.13% |
7,924
+80
| +1% | +$2.15K |
|