FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+0.19%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.68%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$277K |
| 3 |
Carrier Global
CARR
|
$218K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$172K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$133K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.37% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $395K | 0.08% |
1,090
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $378K | 0.07% |
2,813
+21
| +0.8% | +$2.82K |
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $373K | 0.07% |
600
| – | – |
|
54
Intel
INTC
$106B
| $371K | 0.07% |
18,505
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $369K | 0.07% |
1,590
| – | – |
|
56
CSX Corp
CSX
$60B
| $364K | 0.07% |
11,289
| – | – |
|
57
Walmart
WMT
$781B
| $354K | 0.07% |
3,923
| – | – |
|
58
Bank of America
BAC
$373B
| $354K | 0.07% |
8,061
| – | – |
|
59
Tesla
TSLA
$1.06T
| $344K | 0.07% |
851
-140
| -14% | -$56.5K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $331K | 0.06% |
3,120
| – | – |
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $328K | 0.06% |
5,081
+41
| +0.8% | +$2.65K |
|
62
PepsiCo
PEP
$206B
| $327K | 0.06% |
2,153
| – | – |
|
63
Chevron
CVX
$326B
| $324K | 0.06% |
2,239
| – | – |
|
64
Southern Company
SO
$101B
| $319K | 0.06% |
+3,881
| New | +$319K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $293K | 0.06% |
+10,711
| New | +$293K |
|
66
Amgen
AMGN
$154B
| $288K | 0.06% |
1,105
-139
| -11% | -$36.2K |
|
67
Cisco
CSCO
$268B
| $284K | 0.05% |
4,792
| – | – |
|
68
Chubb
CB
$110B
| $282K | 0.05% |
1,020
| – | – |
|
69
State Street
STT
$32.1B
| $277K | 0.05% |
2,820
| – | – |
|
70
GE Aerospace
GE
$292B
| $269K | 0.05% |
1,613
+6
| +0.4% | +$1K |
|
71
Analog Devices
ADI
$122B
| $267K | 0.05% |
1,255
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $248K | 0.05% |
3,274
| – | – |
|
73
Coca-Cola
KO
$297B
| $243K | 0.05% |
3,900
+2
| +0.1% | +$125 |
|
74
EastGroup Properties
EGP
$8.85B
| $236K | 0.05% |
1,473
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $233K | 0.04% |
+1,830
| New | +$233K |
|