FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
-5.29%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$45.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.78M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.56M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$39.3M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$921K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$557K
4
SWK icon
Stanley Black & Decker
SWK
$238K
5
SHW icon
Sherwin-Williams
SHW
$211K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.78%
3 Healthcare 1.56%
4 Consumer Discretionary 1.36%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$94.8B
$240K 0.07%
847
– –
NKE icon
77
Nike
NKE
$110B
$236K 0.07%
1,755
-150
-8% -$20.2K
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$234K 0.07%
3,833
– –
GE icon
79
GE Aerospace
GE
$293B
$229K 0.07%
2,499
-85
-3% -$7.82K
CB icon
80
Chubb
CB
$111B
$225K 0.07%
1,050
– –
IBM icon
81
IBM
IBM
$227B
$225K 0.07%
1,734
+172
+11% +$22.3K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$223K 0.07%
6,071
– –
SMMV icon
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$216K 0.07%
5,812
+4
+0.1% +$149
MAR icon
84
Marriott International Class A Common Stock
MAR
$72B
$211K 0.07%
+1,199
New +$211K
TRV icon
85
Travelers Companies
TRV
$62.3B
$206K 0.06%
+1,128
New +$206K
ISSC icon
86
Innovative Solutions & Support
ISSC
$213M
$82K 0.03%
+10,200
New +$82K
APPH
87
DELISTED
AppHarvest, Inc. Common Stock
APPH
$81K 0.03%
15,000
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-10,150
Closed -$557K
SWK icon
89
Stanley Black & Decker
SWK
$11.3B
– –
-1,261
Closed -$238K
SHW icon
90
Sherwin-Williams
SHW
$90.5B
– –
-600
Closed -$211K
CARR icon
91
Carrier Global
CARR
$53.2B
– –
-3,778
Closed -$205K
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