FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.79%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$796K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$299K |
| 2 |
PayPal
PYPL
|
$228K |
| 3 |
Comcast
CMCSA
|
$205K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$123K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $250K | 0.08% |
1,200
-171
| -12% | -$35.6K |
|
77
GE Aerospace
GE
$292B
| $244K | 0.07% |
2,584
+73
| +3% | +$6.89K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $241K | 0.07% |
6,071
| – | – |
|
79
Stanley Black & Decker
SWK
$11.5B
| $238K | 0.07% |
1,261
-289
| -19% | -$54.5K |
|
80
Walmart
WMT
$774B
| $237K | 0.07% |
1,641
+32
| +2% | +$4.62K |
|
81
Coca-Cola
KO
$297B
| $234K | 0.07% |
3,956
+14
| +0.4% | +$828 |
|
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $227K | 0.07% |
5,808
+8
| +0.1% | +$313 |
|
83
Sherwin-Williams
SHW
$91.2B
| $211K | 0.06% |
+600
| New | +$211K |
|
84
IBM
IBM
$227B
| $209K | 0.06% |
1,562
| – | – |
|
85
Carrier Global
CARR
$55.5B
| $205K | 0.06% |
3,778
-188
| -5% | -$10.2K |
|
86
Chubb
CB
$110B
| $203K | 0.06% |
+1,050
| New | +$203K |
|
|
APPH
87
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $58K | 0.02% |
15,000
| – | – |
|
|
88
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,721
| Closed | -$203K |
|
|
89
Comcast
CMCSA
$125B
| – | – |
-3,666
| Closed | -$205K |
|
|
90
PayPal
PYPL
$67.1B
| – | – |
-875
| Closed | -$228K |
|