FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-3.24%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 3 |
IBM
IBM
|
$372K |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$362K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 2 |
Merck
MRK
|
$315K |
| 3 |
Honeywell
HON
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Nike
NKE
|
$208K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $351K | 0.09% |
4,938
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $347K | 0.09% |
11,289
| – | – |
|
53
Amgen
AMGN
$155B
| $334K | 0.08% |
1,243
| – | – |
|
54
Parker-Hannifin
PH
$96.2B
| $330K | 0.08% |
847
| – | – |
|
55
Caterpillar
CAT
$196B
| $308K | 0.08% |
1,130
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.07% |
1,416
+5
| +0.4% | +$1.06K |
|
57
AT&T
T
$209B
| $300K | 0.07% |
19,971
+32
| +0.2% | +$481 |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $293K | 0.07% |
860
| – | – |
|
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $293K | 0.07% |
+7,533
| New | +$293K |
|
60
Cisco
CSCO
$274B
| $275K | 0.07% |
5,123
| – | – |
|
61
Walmart
WMT
$774B
| $258K | 0.06% |
1,613
+4
| +0.2% | +$640 |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | 0.06% |
600
-50
| -8% | -$20.7K |
|
63
EastGroup Properties
EGP
$9.04B
| $245K | 0.06% |
1,473
| – | – |
|
64
Tesla
TSLA
$1.08T
| $235K | 0.06% |
940
| – | – |
|
65
Bank of America
BAC
$376B
| $230K | 0.06% |
8,406
-300
| -3% | -$8.21K |
|
66
Coca-Cola
KO
$297B
| $218K | 0.05% |
3,903
+5
| +0.1% | +$280 |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $216K | 0.05% |
1,766
| – | – |
|
68
American Express
AXP
$231B
| $215K | 0.05% |
1,440
-500
| -26% | -$74.6K |
|
69
Chubb
CB
$110B
| $212K | 0.05% |
1,020
-30
| -3% | -$6.25K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.05% |
3,011
| – | – |
|
71
Walt Disney
DIS
$213B
| $204K | 0.05% |
2,513
+27
| +1% | +$2.19K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.05% |
3,457
-1,000
| -22% | -$58K |
|
73
Innovative Solutions & Support
ISSC
$228M
| $76K | 0.02% |
10,000
-200
| -2% | -$1.52K |
|
|
74
Honeywell
HON
$139B
| – | – |
-1,204
| Closed | -$250K |
|
|
75
Merck
MRK
$210B
| – | – |
-2,731
| Closed | -$315K |
|