FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+11.96%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$437K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$226K |
| 5 |
Lam Research
LRCX
|
$213K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.7B
| $362K | 0.16% |
3,883
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $344K | 0.15% |
11,382
+489
| +4% | +$14.8K |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $343K | 0.15% |
2,262
| – | – |
|
54
Oracle
ORCL
$624B
| $335K | 0.15% |
5,182
+800
| +18% | +$51.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.14% |
1,329
-52
| -4% | -$12.1K |
|
56
Nike
NKE
$111B
| $301K | 0.13% |
2,130
+110
| +5% | +$15.5K |
|
57
Bristol-Myers Squibb
BMY
$95.9B
| $300K | 0.13% |
4,837
+757
| +19% | +$47K |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $289K | 0.13% |
10,462
-3,129
| -23% | -$86.4K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.4B
| $282K | 0.13% |
2,063
| – | – |
|
60
Stanley Black & Decker
SWK
$11.4B
| $281K | 0.12% |
1,576
-200
| -11% | -$35.7K |
|
61
Chevron
CVX
$320B
| $277K | 0.12% |
3,283
+407
| +14% | +$34.3K |
|
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $273K | 0.12% |
8,042
-587
| -7% | -$19.9K |
|
63
American Express
AXP
$228B
| $271K | 0.12% |
+2,240
| New | +$271K |
|
64
Merck
MRK
$209B
| $266K | 0.12% |
+3,403
| New | +$266K |
|
65
Cisco
CSCO
$270B
| $261K | 0.12% |
5,839
-200
| -3% | -$8.94K |
|
66
Honeywell
HON
$136B
| $252K | 0.11% |
+1,186
| New | +$252K |
|
67
GE Aerospace
GE
$296B
| $248K | 0.11% |
4,598
+20
| +0.4% | +$1.08K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.03B
| $246K | 0.11% |
+2,643
| New | +$246K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $227K | 0.1% |
488
| – | – |
|
70
IBM
IBM
$230B
| $226K | 0.1% |
+1,874
| New | +$226K |
|
71
Walmart
WMT
$804B
| $217K | 0.1% |
4,521
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.2B
| $212K | 0.09% |
+600
| New | +$212K |
|
73
ARK Innovation ETF
ARKK
$7.36B
| $208K | 0.09% |
+1,669
| New | +$208K |
|
74
Coca-Cola
KO
$296B
| $206K | 0.09% |
+3,749
| New | +$206K |
|
75
PayPal
PYPL
$64.9B
| $205K | 0.09% |
+875
| New | +$205K |
|