FA
Financial Advisors Portfolio holdings
AUM
$564M
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$564M
AUM Growth
+$27.4M
(+5.1%)
Holding
82
Top Buys
| 1 | +$600K | |
| 2 | +$429K | |
| 3 | +$316K | |
| 4 |
Intel
INTC
|
+$272K |
| 5 |
Goldman Sachs
GS
|
+$215K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.12M | |
| 3 | +$1.49M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.23M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$200B
| $236K | 0.04% |
2,060
|
|
||
|
77
Goldman Sachs
GS
$263B
| $215K | 0.04% |
+270
|
|
||
78
Sherwin-Williams
SHW
$81B
| $208K | 0.04% |
600
|
|
||
79
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $206K | 0.04% |
+1,465
|
|
||
80
Vanguard Growth ETF
VUG
$200B
| $205K | 0.04% |
+427
|
|
||
81
CSX Corp
CSX
$68.4B
| – | – |
-11,289
|
|
||
82
Innovative Solutions & Support
ISSC
$252M
| – | – |
-10,000
|
|