FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
-19.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.99M
Cap. Flow %
4.05%
Top 10 Hldgs %
84.92%
Holding
65
New
4
Increased
18
Reduced
21
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.75M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$811K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$604K

Top Sells

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
$716K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$313K
4
JPM icon
JPMorgan Chase
JPM
$298K
5
SWK icon
Stanley Black & Decker
SWK
$294K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.74B
$245K 0.17%
2,277
-84
-4% -$9.04K
BMY icon
52
Bristol-Myers Squibb
BMY
$98.1B
$243K 0.16%
4,364
+6
+0.1% +$334
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.16%
1,329
– –
LOW icon
54
Lowe's Companies
LOW
$145B
$220K 0.15%
2,558
– –
ORCL icon
55
Oracle
ORCL
$632B
$215K 0.15%
4,456
– –
CSX icon
56
CSX Corp
CSX
$59.7B
$208K 0.14%
3,631
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
$208K 0.14%
3,824
+60
+2% +$3.26K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.1B
$205K 0.14%
2,063
– –
FLGT icon
59
Fulgent Genetics
FLGT
$679M
$204K 0.14%
+19,000
New +$204K
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$150K 0.1%
21,000
-1,232
-6% -$8.8K
AXP icon
61
American Express
AXP
$228B
– –
-1,804
Closed -$225K
JPM icon
62
JPMorgan Chase
JPM
$822B
– –
-2,138
Closed -$298K
STT icon
63
State Street
STT
$32B
– –
-2,820
Closed -$223K
SWK icon
64
Stanley Black & Decker
SWK
$11.3B
– –
-1,776
Closed -$294K
B
65
DELISTED
Barnes Group Inc.
B
– –
-3,980
Closed -$247K
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