FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.22%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+27%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$495K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$489K |
| 5 |
McDonald's
MCD
|
$436K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.17% |
| 3 | Communication Services | 1.03% |
| 4 | Energy | 0.83% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.1B
| $350K | 0.1% |
11,289
| – | – |
|
52
Amgen
AMGN
$155B
| $326K | 0.09% |
1,243
-266
| -18% | -$69.9K |
|
53
Merck
MRK
$212B
| $316K | 0.09% |
2,846
-200
| -7% | -$22.2K |
|
54
Bank of America
BAC
$373B
| $289K | 0.08% |
8,727
-2,536
| -23% | -$84K |
|
55
American Express
AXP
$228B
| $287K | 0.08% |
1,940
-300
| -13% | -$44.3K |
|
56
Lam Research
LRCX
$122B
| $273K | 0.07% |
650
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$521B
| $268K | 0.07% |
1,400
+6
| +0.4% | +$1.15K |
|
58
Honeywell
HON
$137B
| $258K | 0.07% |
1,204
| – | – |
|
59
Coca-Cola
KO
$294B
| $253K | 0.07% |
3,978
| – | – |
|
60
Pfizer
PFE
$141B
| $248K | 0.07% |
4,845
-1,200
| -20% | -$61.5K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.07% |
2,962
-90
| -3% | -$7.52K |
|
62
Cisco
CSCO
$270B
| $246K | 0.07% |
5,174
-1,035
| -17% | -$49.3K |
|
63
Parker-Hannifin
PH
$94.5B
| $246K | 0.07% |
847
| – | – |
|
|
64
iShares Core Conservative Allocation ETF
AOK
$627M
| $239K | 0.07% |
7,108
-127,905
| -95% | -$4.3M |
|
65
3M
MMM
$82.1B
| $236K | 0.06% |
1,965
-416
| -17% | -$49.9K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $232K | 0.06% |
700
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.7B
| $232K | 0.06% |
1,766
-496
| -22% | -$65.1K |
|
68
Chubb
CB
$110B
| $232K | 0.06% |
+1,050
| New | +$232K |
|
69
Walmart
WMT
$776B
| $228K | 0.06% |
1,609
-32
| -2% | -$4.54K |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $226K | 0.06% |
590
-359
| -38% | -$137K |
|
71
Nike
NKE
$111B
| $221K | 0.06% |
+1,886
| New | +$221K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $220K | 0.06% |
860
| – | – |
|
73
State Street
STT
$31.9B
| $219K | 0.06% |
+2,820
| New | +$219K |
|
74
EastGroup Properties
EGP
$8.89B
| $218K | 0.06% |
1,473
| – | – |
|
75
IBM
IBM
$223B
| $215K | 0.06% |
+1,529
| New | +$215K |
|