FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
+6%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$20.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
30
Reduced
22
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.02M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.64M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.54M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$360K
2
AAPL icon
Apple
AAPL
$341K
3
TMO icon
Thermo Fisher Scientific
TMO
$223K
4
ARKK icon
ARK Innovation ETF
ARKK
$221K
5
XOM icon
Exxon Mobil
XOM
$171K

Sector Composition

1 Technology 4.33%
2 Communication Services 1.87%
3 Healthcare 1.77%
4 Consumer Discretionary 1.24%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$239K 0.08%
600
– –
BALL icon
77
Ball Corp
BALL
$14.3B
$234K 0.08%
2,883
– –
STT icon
78
State Street
STT
$32.6B
$232K 0.08%
2,820
– –
IBM icon
79
IBM
IBM
$227B
$229K 0.08%
1,562
-180
-10% -$26.4K
WMT icon
80
Walmart
WMT
$774B
$227K 0.08%
1,609
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$223K 0.08%
3,042
– –
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$221K 0.08%
5,800
-786
-12% -$29.9K
PFE icon
83
Pfizer
PFE
$141B
$215K 0.08%
5,494
-83
-1% -$3.25K
KO icon
84
Coca-Cola
KO
$297B
$212K 0.07%
3,919
+25
+0.6% +$1.35K
CMCSA icon
85
Comcast
CMCSA
$125B
$209K 0.07%
+3,666
New +$209K
TSLA icon
86
Tesla
TSLA
$1.08T
$209K 0.07%
308
+3
+1% +$2.04K
MDT icon
87
Medtronic
MDT
$119B
$201K 0.07%
+1,618
New +$201K
ARKK icon
88
ARK Innovation ETF
ARKK
$7.45B
– –
-1,840
Closed -$221K
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
– –
-488
Closed -$223K
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