FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+15%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+21%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
66
New
6
Increased
16
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
RTX Corp
RTX
|
$387K |
| 3 |
GE Aerospace
GE
|
$286K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$208K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $293K | 0.16% |
2,215
-46
| -2% | -$6.09K |
|
52
Ball Corp
BALL
$13.6B
| $270K | 0.15% |
3,883
-425
| -10% | -$29.6K |
|
53
Chevron
CVX
$318B
| $256K | 0.14% |
2,869
-1,046
| -27% | -$93.3K |
|
54
CSX Corp
CSX
$60.2B
| $253K | 0.14% |
3,631
| – | – |
|
55
Stanley Black & Decker
SWK
$11.3B
| $248K | 0.14% |
+1,776
| New | +$248K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.14% |
1,381
+52
| +4% | +$9.3K |
|
57
Oracle
ORCL
$628B
| $242K | 0.13% |
4,382
-74
| -2% | -$4.09K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $241K | 0.13% |
+8,310
| New | +$241K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.13% |
4,073
-291
| -7% | -$17.1K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $232K | 0.13% |
2,063
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $229K | 0.13% |
+2,438
| New | +$229K |
|
62
Walt Disney
DIS
$211B
| $226K | 0.13% |
+2,029
| New | +$226K |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-21,000
| Closed | -$150K |
|
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-3,824
| Closed | -$208K |
|
|
65
RTX Corp
RTX
$212B
| – | – |
-4,107
| Closed | -$387K |
|
|
66
GE Aerospace
GE
$293B
| – | – |
-35,978
| Closed | -$286K |
|