FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+10.49%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$348K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
| 5 |
State Street
STT
|
$218K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$794K |
| 5 |
IBM
IBM
|
$482K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.08% |
1,422
+6
| +0.4% | +$1.42K |
|
52
Caterpillar
CAT
$196B
| $334K | 0.07% |
1,130
| – | – |
|
53
Chevron
CVX
$324B
| $334K | 0.07% |
2,237
| – | – |
|
|
54
IBM
IBM
$227B
| $325K | 0.07% |
1,986
-2,948
| -60% | -$482K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $309K | 0.07% |
3,120
-1,574
| -34% | -$156K |
|
56
AT&T
T
$209B
| $293K | 0.07% |
17,468
-2,503
| -13% | -$42K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.07% |
600
| – | – |
|
58
Bank of America
BAC
$376B
| $271K | 0.06% |
8,061
-345
| -4% | -$11.6K |
|
59
EastGroup Properties
EGP
$9.04B
| $270K | 0.06% |
1,473
| – | – |
|
60
American Express
AXP
$231B
| $270K | 0.06% |
1,440
| – | – |
|
61
Tesla
TSLA
$1.08T
| $249K | 0.06% |
1,002
+62
| +7% | +$15.4K |
|
|
62
Analog Devices
ADI
$124B
| $249K | 0.06% |
1,254
-4,000
| -76% | -$794K |
|
63
Cisco
CSCO
$274B
| $239K | 0.05% |
4,724
-399
| -8% | -$20.2K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $237K | 0.05% |
1,744
-22
| -1% | -$2.99K |
|
65
Chubb
CB
$110B
| $231K | 0.05% |
1,020
| – | – |
|
66
Walmart
WMT
$774B
| $230K | 0.05% |
1,457
-156
| -10% | -$24.6K |
|
67
Coca-Cola
KO
$297B
| $230K | 0.05% |
3,897
-6
| -0.2% | -$354 |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $227K | 0.05% |
3,011
| – | – |
|
69
Walt Disney
DIS
$213B
| $220K | 0.05% |
2,440
-73
| -3% | -$6.59K |
|
|
70
State Street
STT
$32.6B
| $218K | 0.05% |
+2,820
| New | +$218K |
|
71
Merck
MRK
$210B
| $211K | 0.05% |
+1,931
| New | +$211K |
|
72
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $209K | 0.05% |
5,045
-2,488
| -33% | -$103K |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $209K | 0.05% |
+5,852
| New | +$209K |
|
74
Nike
NKE
$114B
| $205K | 0.05% |
+1,888
| New | +$205K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.05% |
3,979
+522
| +15% | +$26.8K |
|