FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+5.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$444K |
| 2 |
Oracle
ORCL
|
$335K |
| 3 |
B
Barnes Group Inc.
B
|
$202K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$177K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$151K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $215K | 0.09% |
600
| – | – |
|
77
PayPal
PYPL
$66.5B
| $212K | 0.08% |
875
| – | – |
|
78
EastGroup Properties
EGP
$8.86B
| $211K | 0.08% |
1,473
| – | – |
|
79
Coca-Cola
KO
$297B
| $205K | 0.08% |
3,894
+145
| +4% | +$7.63K |
|
80
Tesla
TSLA
$1.08T
| $204K | 0.08% |
+305
| New | +$204K |
|
81
Pfizer
PFE
$141B
| $202K | 0.08% |
+5,577
| New | +$202K |
|
|
BPFH
82
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-21,000
| Closed | -$177K |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| – | – |
-3,980
| Closed | -$202K |
|
|
84
Toronto Dominion Bank
TD
$128B
| – | – |
-7,866
| Closed | -$444K |
|
|
85
Oracle
ORCL
$628B
| – | – |
-5,182
| Closed | -$335K |
|