FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-1.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$74.6K |
| 4 |
Walt Disney
DIS
|
$52.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.44K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.83% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.08% |
3,042
| – | – |
|
77
State Street
STT
$32.6B
| $239K | 0.08% |
2,820
| – | – |
|
78
Tesla
TSLA
$1.08T
| $239K | 0.08% |
308
| – | – |
|
79
Parker-Hannifin
PH
$96.2B
| $237K | 0.08% |
847
-15
| -2% | -$4.2K |
|
80
PayPal
PYPL
$67.1B
| $228K | 0.08% |
875
| – | – |
|
81
Walmart
WMT
$774B
| $224K | 0.08% |
1,609
| – | – |
|
82
IBM
IBM
$227B
| $217K | 0.07% |
1,562
| – | – |
|
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $215K | 0.07% |
5,800
| – | – |
|
84
Coca-Cola
KO
$297B
| $207K | 0.07% |
3,942
+23
| +0.6% | +$1.21K |
|
85
Carrier Global
CARR
$55.5B
| $205K | 0.07% |
+3,966
| New | +$205K |
|
86
Comcast
CMCSA
$125B
| $205K | 0.07% |
3,666
| – | – |
|
87
ARK Genomic Revolution ETF
ARKG
$1.04B
| $203K | 0.07% |
2,721
| – | – |
|
|
APPH
88
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $98K | 0.03% |
+15,000
| New | +$98K |
|
|
89
Medtronic
MDT
$119B
| – | – |
-1,618
| Closed | -$201K |
|