FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.65M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.64M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$360K |
| 2 |
Apple
AAPL
|
$341K |
| 3 |
Thermo Fisher Scientific
TMO
|
$223K |
| 4 |
ARK Innovation ETF
ARKK
|
$221K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $425K | 0.15% |
1,744
| – | – |
|
52
Lam Research
LRCX
$127B
| $423K | 0.15% |
650
| – | – |
|
53
PepsiCo
PEP
$204B
| $412K | 0.14% |
2,778
+4
| +0.1% | +$593 |
|
54
Colgate-Palmolive
CL
$67.9B
| $409K | 0.14% |
5,025
-197
| -4% | -$16K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.14% |
1,408
+5
| +0.4% | +$1.39K |
|
56
American Express
AXP
$231B
| $370K | 0.13% |
2,240
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $370K | 0.13% |
2,263
-45
| -2% | -$7.36K |
|
58
CSX Corp
CSX
$60.6B
| $365K | 0.13% |
11,382
+7,588
| +200% | +$243K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | 0.13% |
2,298
| – | – |
|
60
Chevron
CVX
$324B
| $348K | 0.12% |
3,321
-33
| -1% | -$3.46K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.12% |
5,049
| – | – |
|
62
Cisco
CSCO
$274B
| $326K | 0.11% |
6,153
+1
| +0% | +$53 |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $323K | 0.11% |
10,702
+93
| +0.9% | +$2.81K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $318K | 0.11% |
1,550
-26
| -2% | -$5.33K |
|
65
Nike
NKE
$114B
| $289K | 0.1% |
1,870
| – | – |
|
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $279K | 0.1% |
+1,347
| New | +$279K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $274K | 0.1% |
+6,071
| New | +$274K |
|
68
GE Aerospace
GE
$292B
| $271K | 0.1% |
20,129
-120
| -0.6% | -$1.62K |
|
69
Parker-Hannifin
PH
$96.2B
| $265K | 0.09% |
+862
| New | +$265K |
|
70
Honeywell
HON
$139B
| $262K | 0.09% |
1,193
+3
| +0.3% | +$659 |
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $260K | 0.09% |
+3,833
| New | +$260K |
|
72
Merck
MRK
$210B
| $260K | 0.09% |
3,347
+12
| +0.4% | +$932 |
|
73
PayPal
PYPL
$67.1B
| $255K | 0.09% |
875
| – | – |
|
74
ARK Genomic Revolution ETF
ARKG
$1.04B
| $252K | 0.09% |
2,721
-163
| -6% | -$15.1K |
|
75
EastGroup Properties
EGP
$9.04B
| $242K | 0.08% |
1,473
| – | – |
|