FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
-1.67%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$507M
AUM Growth
-$14.5M
(-2.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $387K | 0.08% |
1,440
| – | – |
|
52
Chevron
CVX
$310B
| $375K | 0.07% |
2,240
+1
| +0% | +$167 |
|
53
Southern Company
SO
$101B
| $360K | 0.07% |
3,912
+31
| +0.8% | +$2.85K |
|
54
Caterpillar
CAT
$198B
| $359K | 0.07% |
1,090
| – | – |
|
55
Amgen
AMGN
$153B
| $344K | 0.07% |
1,105
| – | – |
|
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $342K | 0.07% |
5,081
| – | – |
|
57
Bank of America
BAC
$369B
| $336K | 0.07% |
8,061
| – | – |
|
58
CSX Corp
CSX
$60.6B
| $332K | 0.07% |
11,289
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$99.9B
| $325K | 0.06% |
600
| – | – |
|
60
GE Aerospace
GE
$296B
| $323K | 0.06% |
1,613
| – | – |
|
61
Chubb
CB
$111B
| $308K | 0.06% |
1,020
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $306K | 0.06% |
10,958
+247
| +2% | +$6.91K |
|
63
Walmart
WMT
$801B
| $305K | 0.06% |
3,470
-453
| -12% | -$39.8K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $301K | 0.06% |
3,120
| – | – |
|
65
NVIDIA
NVDA
$4.07T
| $296K | 0.06% |
2,734
-79
| -3% | -$8.56K |
|
66
PepsiCo
PEP
$200B
| $296K | 0.06% |
1,973
-180
| -8% | -$27K |
|
67
Cisco
CSCO
$264B
| $296K | 0.06% |
4,793
+1
| +0% | +$62 |
|
68
Coca-Cola
KO
$292B
| $279K | 0.06% |
3,900
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.05% |
3,274
| – | – |
|
70
Broadcom
AVGO
$1.58T
| $266K | 0.05% |
1,590
| – | – |
|
71
EastGroup Properties
EGP
$8.97B
| $259K | 0.05% |
1,473
| – | – |
|
72
Analog Devices
ADI
$122B
| $253K | 0.05% |
1,255
| – | – |
|
73
State Street
STT
$32B
| $252K | 0.05% |
2,820
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.05% |
3,979
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.05% |
1,830
| – | – |
|