FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
-13.37%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$6.92M
Cap. Flow %
2.45%
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
24
Reduced
16
Closed
14

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.63M
5
AMZN icon
Amazon
AMZN
$926K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$777K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$633K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$447K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$432K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$332K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.7%
3 Communication Services 1.67%
4 Consumer Discretionary 1.07%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.12%
2,298
– –
CSX icon
52
CSX Corp
CSX
$60.6B
$328K 0.12%
11,289
– –
AXP icon
53
American Express
AXP
$231B
$311K 0.11%
2,240
– –
MMM icon
54
3M
MMM
$82.8B
$308K 0.11%
2,381
-200
-8% -$25.9K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$297K 0.1%
4,690
+141
+3% +$8.93K
PFE icon
56
Pfizer
PFE
$141B
$292K 0.1%
5,569
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$284K 0.1%
+1,505
New +$284K
MRK icon
58
Merck
MRK
$210B
$282K 0.1%
3,092
– –
CSCO icon
59
Cisco
CSCO
$274B
$277K 0.1%
6,489
+1
+0% +$43
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.1%
4,425
-4,554
-51% -$285K
LRCX icon
61
Lam Research
LRCX
$127B
$277K 0.1%
650
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$5.6B
$266K 0.09%
2,263
– –
KO icon
63
Coca-Cola
KO
$297B
$250K 0.09%
3,978
+22
+0.6% +$1.38K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$249K 0.09%
1,463
+116
+9% +$19.7K
IBM icon
65
IBM
IBM
$227B
$245K 0.09%
1,734
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$236K 0.08%
3,052
-80
-3% -$6.19K
EGP icon
67
EastGroup Properties
EGP
$9.04B
$227K 0.08%
1,473
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$225K 0.08%
+597
New +$225K
HON icon
69
Honeywell
HON
$139B
$218K 0.08%
1,254
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$211K 0.07%
313
– –
PH icon
71
Parker-Hannifin
PH
$96.2B
$208K 0.07%
847
– –
CB icon
72
Chubb
CB
$110B
$206K 0.07%
1,050
– –
DIS icon
73
Walt Disney
DIS
$213B
$205K 0.07%
2,175
– –
ISSC icon
74
Innovative Solutions & Support
ISSC
$228M
$73K 0.03%
10,200
– –
APPH
75
DELISTED
AppHarvest, Inc. Common Stock
APPH
$52K 0.02%
15,000
– –
1 2
3
4