FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.56%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.3%)
Cap. Flow
+$79.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $380K | 0.09% |
4,938
| – | – |
|
52
American Express
AXP
$231B
| $338K | 0.08% |
1,940
| – | – |
|
53
Parker-Hannifin
PH
$96.2B
| $330K | 0.08% |
847
| – | – |
|
54
AT&T
T
$209B
| $318K | 0.08% |
19,939
-415
| -2% | -$6.62K |
|
55
Merck
MRK
$210B
| $315K | 0.08% |
2,731
-25
| -0.9% | -$2.89K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.07% |
1,411
+5
| +0.4% | +$1.1K |
|
57
IBM
IBM
$227B
| $306K | 0.07% |
2,286
+757
| +50% | +$101K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $297K | 0.07% |
860
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $288K | 0.07% |
650
+50
| +8% | +$22.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.07% |
4,457
-421
| -9% | -$26.9K |
|
61
Caterpillar
CAT
$196B
| $278K | 0.07% |
+1,130
| New | +$278K |
|
62
Amgen
AMGN
$155B
| $276K | 0.07% |
1,243
| – | – |
|
63
Cisco
CSCO
$274B
| $265K | 0.06% |
5,123
-52
| -1% | -$2.69K |
|
64
EastGroup Properties
EGP
$9.04B
| $256K | 0.06% |
1,473
| – | – |
|
65
Walmart
WMT
$774B
| $253K | 0.06% |
1,609
| – | – |
|
66
Honeywell
HON
$139B
| $250K | 0.06% |
1,204
| – | – |
|
67
Bank of America
BAC
$376B
| $250K | 0.06% |
8,706
-21
| -0.2% | -$602 |
|
68
Tesla
TSLA
$1.08T
| $246K | 0.06% |
+940
| New | +$246K |
|
69
Coca-Cola
KO
$297B
| $235K | 0.06% |
3,898
-80
| -2% | -$4.82K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $224K | 0.05% |
1,766
| – | – |
|
71
Walt Disney
DIS
$213B
| $222K | 0.05% |
2,486
+385
| +18% | +$34.4K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.05% |
3,011
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.05% |
2,880
-82
| -3% | -$6.08K |
|
74
Nike
NKE
$114B
| $208K | 0.05% |
1,887
+1
| +0.1% | +$110 |
|
75
State Street
STT
$32.6B
| $206K | 0.05% |
2,820
| – | – |
|