FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+4.83%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
61
New
2
Increased
27
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$119K |
| 2 |
Ball Corp
BALL
|
$50.5K |
| 3 |
Stanley Black & Decker
SWK
|
$50.3K |
| 4 |
3M
MMM
|
$40.6K |
| 5 |
Exxon Mobil
XOM
|
$38.1K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $282K | 0.16% |
2,063
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.16% |
+4,358
| New | +$280K |
|
|
53
Ball Corp
BALL
$13.6B
| $279K | 0.16% |
4,308
-780
| -15% | -$50.5K |
|
|
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $267K | 0.15% |
22,232
-2,003
| -8% | -$24.1K |
|
55
CSX Corp
CSX
$60.2B
| $263K | 0.15% |
3,631
+31
| +0.9% | +$2.25K |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $247K | 0.14% |
3,980
-200
| -5% | -$12.4K |
|
57
Oracle
ORCL
$628B
| $236K | 0.13% |
4,456
| – | – |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $228K | 0.13% |
4,651
-378
| -8% | -$18.5K |
|
59
American Express
AXP
$225B
| $225K | 0.13% |
1,804
| – | – |
|
60
State Street
STT
$32.1B
| $223K | 0.13% |
+2,820
| New | +$223K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $201K | 0.11% |
3,764
-198
| -5% | -$10.6K |
|