FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.21%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.29M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.12M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.07M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$219K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$169K |
| 5 |
Amazon
AMZN
|
$101K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Communication Services | 1.19% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $401K | 0.08% |
1,244
| – | – |
|
52
American Express
AXP
$227B
| $391K | 0.07% |
1,440
| – | – |
|
53
CSX Corp
CSX
$59.8B
| $390K | 0.07% |
11,289
| – | – |
|
54
AT&T
T
$210B
| $385K | 0.07% |
17,503
+11
| +0.1% | +$242 |
|
55
PepsiCo
PEP
$211B
| $366K | 0.07% |
2,153
| – | – |
|
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $363K | 0.07% |
+5,040
| New | +$363K |
|
57
Vanguard Information Technology ETF
VGT
$98.5B
| $352K | 0.07% |
600
| – | – |
|
58
NVIDIA
NVDA
$4.18T
| $339K | 0.06% |
2,792
+98
| +4% | +$11.9K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $338K | 0.06% |
3,120
| – | – |
|
60
Chevron
CVX
$324B
| $330K | 0.06% |
2,239
-36
| -2% | -$5.3K |
|
61
Bank of America
BAC
$371B
| $320K | 0.06% |
8,061
| – | – |
|
62
Walmart
WMT
$772B
| $317K | 0.06% |
3,923
| – | – |
|
63
GE Aerospace
GE
$289B
| $303K | 0.06% |
1,607
| – | – |
|
64
Chubb
CB
$109B
| $294K | 0.06% |
1,020
| – | – |
|
65
Analog Devices
ADI
$120B
| $289K | 0.06% |
1,255
+1
| +0.1% | +$230 |
|
66
Coca-Cola
KO
$295B
| $280K | 0.05% |
3,898
| – | – |
|
67
EastGroup Properties
EGP
$8.93B
| $275K | 0.05% |
1,473
| – | – |
|
68
Broadcom
AVGO
$1.38T
| $274K | 0.05% |
1,590
+1,431
| +900% | +$247K |
|
69
iShares MSCI EAFE ETF
EFA
$65.2B
| $274K | 0.05% |
3,274
+263
| +9% | +$22K |
|
70
Tesla
TSLA
$1.07T
| $259K | 0.05% |
+991
| New | +$259K |
|
71
Cisco
CSCO
$269B
| $255K | 0.05% |
4,792
+66
| +1% | +$3.51K |
|
72
iShares Biotechnology ETF
IBB
$5.69B
| $254K | 0.05% |
1,744
| – | – |
|
73
State Street
STT
$31.9B
| $249K | 0.05% |
2,820
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.05% |
2,880
| – | – |
|
75
Sherwin-Williams
SHW
$90.2B
| $229K | 0.04% |
+600
| New | +$229K |
|