FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+2.39%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
78
New
1
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$486K |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$383K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
NextEra Energy, Inc.
NEE
|
$204K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.28M |
| 3 |
Avantis US Equity ETF
AVUS
|
$374K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$371K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$337K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 1.4% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $356K | 0.07% |
2,275
+38
| +2% | +$5.94K |
|
52
PepsiCo
PEP
$211B
| $355K | 0.07% |
2,153
+1
| +0% | +$165 |
|
53
Vanguard Information Technology ETF
VGT
$98.5B
| $346K | 0.07% |
600
| – | – |
|
54
IBM
IBM
$224B
| $343K | 0.07% |
1,986
| – | – |
|
55
AT&T
T
$210B
| $334K | 0.07% |
17,492
+13
| +0.1% | +$248 |
|
56
American Express
AXP
$227B
| $333K | 0.07% |
1,440
| – | – |
|
|
57
NVIDIA
NVDA
$4.18T
| $333K | 0.07% |
2,694
+2,428
| +913% | +$300K |
|
58
Bank of America
BAC
$371B
| $321K | 0.07% |
8,061
| – | – |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $306K | 0.06% |
3,120
| – | – |
|
60
Analog Devices
ADI
$120B
| $286K | 0.06% |
1,254
| – | – |
|
61
Walmart
WMT
$772B
| $266K | 0.05% |
3,923
-453
| -10% | -$30.7K |
|
62
Chubb
CB
$109B
| $260K | 0.05% |
1,020
| – | – |
|
63
GE Aerospace
GE
$289B
| $255K | 0.05% |
1,607
| – | – |
|
64
Broadcom
AVGO
$1.38T
| $255K | 0.05% |
159
| – | – |
|
65
EastGroup Properties
EGP
$8.93B
| $251K | 0.05% |
1,473
| – | – |
|
66
Coca-Cola
KO
$295B
| $248K | 0.05% |
3,898
+1
| +0% | +$64 |
|
67
iShares Biotechnology ETF
IBB
$5.69B
| $239K | 0.05% |
1,744
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.2B
| $236K | 0.05% |
3,011
| – | – |
|
69
Cisco
CSCO
$269B
| $225K | 0.05% |
4,726
+1
| +0% | +$48 |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $219K | 0.04% |
5,860
+4
| +0.1% | +$149 |
|
71
State Street
STT
$31.9B
| $209K | 0.04% |
2,820
| – | – |
|
72
Walt Disney
DIS
$211B
| $207K | 0.04% |
2,085
| – | – |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.04% |
+2,880
| New | +$204K |
|
74
Innovative Solutions & Support
ISSC
$222M
| $60K | 0.01% |
10,000
| – | – |
|
|
75
Avantis US Equity ETF
AVUS
$9.37B
| – | – |
-4,176
| Closed | -$374K |
|