FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.22%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+27%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$495K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$489K |
| 5 |
McDonald's
MCD
|
$436K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.17% |
| 3 | Communication Services | 1.03% |
| 4 | Energy | 0.83% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$60.8B
| $211K | 0.06% |
+1,128
| New | +$211K |
|
77
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $202K | 0.06% |
+5,829
| New | +$202K |
|
78
Innovative Solutions & Support
ISSC
$215M
| $83.8K | 0.02% |
10,200
| – | – |
|
|
APPH
79
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $8.51K | ﹤0.01% |
15,000
| – | – |
|
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| – | – |
-12,471
| Closed | -$495K |
|
81
Becton Dickinson
BDX
$54.2B
| – | – |
-1,359
| Closed | -$300K |
|
82
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-4,425
| Closed | -$247K |
|
83
Tesla
TSLA
$1.06T
| – | – |
-939
| Closed | -$204K |
|
84
Verastem
VSTM
$569M
| – | – |
-29,900
| Closed | -$12K |
|