FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+5.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$444K |
| 2 |
Oracle
ORCL
|
$335K |
| 3 |
B
Barnes Group Inc.
B
|
$202K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$177K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$151K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $391K | 0.16% |
+5,040
| New | +$391K |
|
52
Lam Research
LRCX
$124B
| $387K | 0.15% |
650
-250
| -28% | -$149K |
|
53
CSX Corp
CSX
$60.2B
| $366K | 0.15% |
3,794
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.14% |
1,403
+74
| +6% | +$18.9K |
|
55
Chevron
CVX
$318B
| $351K | 0.14% |
3,354
+71
| +2% | +$7.43K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $348K | 0.14% |
2,298
+235
| +11% | +$35.6K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $348K | 0.14% |
2,308
+46
| +2% | +$6.94K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.13% |
5,049
+212
| +4% | +$13.4K |
|
59
Cisco
CSCO
$268B
| $318K | 0.13% |
6,152
+313
| +5% | +$16.2K |
|
60
American Express
AXP
$225B
| $317K | 0.13% |
2,240
| – | – |
|
61
Stanley Black & Decker
SWK
$11.3B
| $315K | 0.13% |
1,576
| – | – |
|
62
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $307K | 0.12% |
10,609
+147
| +1% | +$4.25K |
|
63
GE Aerospace
GE
$293B
| $266K | 0.11% |
20,249
-2,670
| -12% | -$35K |
|
64
Honeywell
HON
$136B
| $258K | 0.1% |
1,190
+4
| +0.3% | +$867 |
|
65
Merck
MRK
$210B
| $257K | 0.1% |
3,335
+88
| +3% | +$6.77K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.05B
| $256K | 0.1% |
2,884
+241
| +9% | +$21.4K |
|
67
Nike
NKE
$110B
| $249K | 0.1% |
1,870
-260
| -12% | -$34.6K |
|
68
Ball Corp
BALL
$13.6B
| $244K | 0.1% |
2,883
-1,000
| -26% | -$84.6K |
|
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $243K | 0.1% |
6,586
-1,456
| -18% | -$53.7K |
|
70
State Street
STT
$32.1B
| $237K | 0.09% |
2,820
| – | – |
|
71
IBM
IBM
$227B
| $232K | 0.09% |
1,742
-50
| -3% | -$6.62K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.09% |
+3,042
| New | +$230K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.09% |
488
| – | – |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $221K | 0.09% |
1,840
+171
| +10% | +$20.5K |
|
75
Walmart
WMT
$793B
| $219K | 0.09% |
1,609
+102
| +7% | +$13.9K |
|