FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+8.53%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.3%)
Cap. Flow
-$595
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 2 |
Tesla
TSLA
|
$249K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$218K |
| 4 |
Merck
MRK
|
$211K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$209K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 1.22% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $377K | 0.08% |
2,152
+1
| +0% | +$175 |
|
52
Avantis US Equity ETF
AVUS
$9.46B
| $374K | 0.08% |
+4,176
| New | +$374K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $371K | 0.08% |
1,427
+5
| +0.4% | +$1.3K |
|
54
Amgen
AMGN
$155B
| $354K | 0.07% |
1,244
| – | – |
|
55
Chevron
CVX
$324B
| $353K | 0.07% |
2,237
| – | – |
|
56
American Express
AXP
$231B
| $328K | 0.07% |
1,440
| – | – |
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $317K | 0.07% |
3,120
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.07% |
600
| – | – |
|
59
AT&T
T
$209B
| $308K | 0.06% |
17,479
+11
| +0.1% | +$194 |
|
60
Bank of America
BAC
$376B
| $306K | 0.06% |
8,061
| – | – |
|
61
GE Aerospace
GE
$292B
| $282K | 0.06% |
+1,607
| New | +$282K |
|
62
EastGroup Properties
EGP
$9.04B
| $265K | 0.05% |
1,473
| – | – |
|
63
Chubb
CB
$110B
| $264K | 0.05% |
1,020
| – | – |
|
64
Walmart
WMT
$774B
| $263K | 0.05% |
4,376
+2,919
| +200% | +$176K |
|
65
Walt Disney
DIS
$213B
| $255K | 0.05% |
2,085
-355
| -15% | -$43.4K |
|
66
Analog Devices
ADI
$124B
| $248K | 0.05% |
1,254
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $240K | 0.05% |
3,011
| – | – |
|
68
NVIDIA
NVDA
$4.24T
| $240K | 0.05% |
+266
| New | +$240K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $239K | 0.05% |
1,744
| – | – |
|
70
Coca-Cola
KO
$297B
| $238K | 0.05% |
3,897
| – | – |
|
71
Cisco
CSCO
$274B
| $236K | 0.05% |
4,725
+1
| +0% | +$50 |
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $219K | 0.05% |
5,856
+4
| +0.1% | +$150 |
|
73
State Street
STT
$32.6B
| $218K | 0.05% |
2,820
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.04% |
3,979
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $211K | 0.04% |
+159
| New | +$211K |
|