FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-5.29%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$921K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
| 4 |
Stanley Black & Decker
SWK
|
$238K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Communication Services | 1.78% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.13% |
1,171
-128
| -10% | -$45.1K |
|
52
Colgate-Palmolive
CL
$67.7B
| $385K | 0.12% |
5,073
+5
| +0.1% | +$379 |
|
53
3M
MMM
$81B
| $384K | 0.12% |
2,581
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $381K | 0.12% |
2,298
| – | – |
|
55
Becton Dickinson
BDX
$54.3B
| $370K | 0.12% |
1,392
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $369K | 0.12% |
5,049
| – | – |
|
57
Amgen
AMGN
$153B
| $365K | 0.11% |
1,509
| – | – |
|
58
Cisco
CSCO
$268B
| $362K | 0.11% |
6,488
+1
| +0% | +$56 |
|
59
Lam Research
LRCX
$124B
| $349K | 0.11% |
650
| – | – |
|
60
Tesla
TSLA
$1.08T
| $337K | 0.11% |
313
+5
| +2% | +$5.38K |
|
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $328K | 0.1% |
4,549
-544,955
| -99% | -$39.3M |
|
62
EastGroup Properties
EGP
$8.86B
| $299K | 0.09% |
1,473
| – | – |
|
63
Walt Disney
DIS
$211B
| $298K | 0.09% |
2,175
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $295K | 0.09% |
2,263
| – | – |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $293K | 0.09% |
10,634
-144
| -1% | -$3.97K |
|
66
Pfizer
PFE
$141B
| $288K | 0.09% |
5,569
+75
| +1% | +$3.88K |
|
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $267K | 0.08% |
1,347
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.08% |
3,132
| – | – |
|
69
Ball Corp
BALL
$13.6B
| $259K | 0.08% |
2,883
| – | – |
|
70
Merck
MRK
$210B
| $254K | 0.08% |
3,092
-409
| -12% | -$33.6K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $250K | 0.08% |
600
| – | – |
|
72
State Street
STT
$32.1B
| $246K | 0.08% |
2,820
| – | – |
|
73
Coca-Cola
KO
$297B
| $245K | 0.08% |
3,956
| – | – |
|
74
Honeywell
HON
$136B
| $244K | 0.08% |
1,254
+54
| +5% | +$10.5K |
|
75
Walmart
WMT
$793B
| $244K | 0.08% |
1,641
| – | – |
|