FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
+5.06%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.35M
Cap. Flow %
2.29%
Top 10 Hldgs %
84.65%
Holding
72
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$717K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$706K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$625K
4
INTC icon
Intel
INTC
$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
$500K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
3
RTN
Raytheon Company
RTN
$358K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$261K
5
FLGT icon
Fulgent Genetics
FLGT
$160K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.54%
3 Communication Services 1.72%
4 Consumer Discretionary 1.46%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$306K 0.16%
2,262
-15
-0.7% -$2.03K
BAC icon
52
Bank of America
BAC
$371B
$304K 0.16%
12,634
– –
ADP icon
53
Automatic Data Processing
ADP
$121B
$295K 0.16%
2,114
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.15%
1,381
– –
SWK icon
55
Stanley Black & Decker
SWK
$11.3B
$288K 0.15%
1,776
– –
CSX icon
56
CSX Corp
CSX
$60.2B
$282K 0.15%
3,631
– –
ORCL icon
57
Oracle
ORCL
$628B
$262K 0.14%
4,382
– –
DIS icon
58
Walt Disney
DIS
$211B
$255K 0.13%
2,058
+29
+1% +$3.59K
NKE icon
59
Nike
NKE
$110B
$254K 0.13%
+2,020
New +$254K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$252K 0.13%
8,629
+319
+4% +$9.32K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$246K 0.13%
4,080
+7
+0.2% +$422
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$244K 0.13%
2,063
– –
CSCO icon
63
Cisco
CSCO
$268B
$238K 0.13%
+6,039
New +$238K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$102B
$226K 0.12%
+831
New +$226K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$215K 0.11%
+488
New +$215K
JPM icon
66
JPMorgan Chase
JPM
$824B
$214K 0.11%
2,220
-218
-9% -$21K
WMT icon
67
Walmart
WMT
$793B
$211K 0.11%
+1,507
New +$211K
CVX icon
68
Chevron
CVX
$318B
$207K 0.11%
2,876
+7
+0.2% +$504
GE icon
69
GE Aerospace
GE
$293B
$142K 0.07%
+22,819
New +$142K
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K 0.06%
+21,000
New +$116K
RTN
71
DELISTED
Raytheon Company
RTN
– –
-5,804
Closed -$358K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-36,162
Closed -$1.83M
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