FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-5.55%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.85M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$297K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 4 |
IBM
IBM
|
$245K |
| 5 |
Chubb
CB
|
$206K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verastem
VSTM
$569M
| $12K | ﹤0.01% |
29,900
| – | – |
|
|
77
Chubb
CB
$110B
| – | – |
-1,050
| Closed | -$206K |
|
78
Walt Disney
DIS
$213B
| – | – |
-2,175
| Closed | -$205K |
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-4,690
| Closed | -$297K |
|
|
80
IBM
IBM
$227B
| – | – |
-1,734
| Closed | -$245K |
|