FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.79%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$796K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$299K |
| 2 |
PayPal
PYPL
|
$228K |
| 3 |
Comcast
CMCSA
|
$205K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$123K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $433K | 0.13% |
5,068
+39
| +0.8% | +$3.33K |
|
52
CSX Corp
CSX
$60B
| $424K | 0.13% |
11,289
| – | – |
|
53
Cisco
CSCO
$270B
| $411K | 0.13% |
6,487
+333
| +5% | +$21.1K |
|
54
Chevron
CVX
$324B
| $392K | 0.12% |
3,337
-90
| -3% | -$10.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.12% |
1,299
-109
| -8% | -$32.6K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.1B
| $386K | 0.12% |
2,298
| – | – |
|
57
American Express
AXP
$229B
| $366K | 0.11% |
2,240
| – | – |
|
|
58
Becton Dickinson
BDX
$54.5B
| $350K | 0.11% |
1,392
-1,190
| -46% | -$299K |
|
59
iShares Biotechnology ETF
IBB
$5.7B
| $345K | 0.11% |
2,263
| – | – |
|
60
Amgen
AMGN
$155B
| $339K | 0.1% |
1,509
-235
| -13% | -$52.8K |
|
61
Walt Disney
DIS
$211B
| $337K | 0.1% |
2,175
| – | – |
|
62
EastGroup Properties
EGP
$8.89B
| $336K | 0.1% |
1,473
| – | – |
|
63
Tesla
TSLA
$1.07T
| $325K | 0.1% |
308
| – | – |
|
64
Pfizer
PFE
$141B
| $324K | 0.1% |
5,494
-341
| -6% | -$20.1K |
|
65
Nike
NKE
$111B
| $318K | 0.1% |
1,905
+35
| +2% | +$5.84K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $316K | 0.1% |
10,778
+76
| +0.7% | +$2.23K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.1% |
5,049
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.09% |
3,132
+90
| +3% | +$8.39K |
|
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $283K | 0.09% |
1,347
| – | – |
|
70
Ball Corp
BALL
$14B
| $278K | 0.08% |
2,883
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$98.4B
| $275K | 0.08% |
600
| – | – |
|
72
Parker-Hannifin
PH
$94.4B
| $269K | 0.08% |
847
| – | – |
|
73
Merck
MRK
$212B
| $268K | 0.08% |
3,501
+154
| +5% | +$11.8K |
|
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $264K | 0.08% |
3,833
| – | – |
|
75
State Street
STT
$31.9B
| $262K | 0.08% |
2,820
| – | – |
|