FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+2.39%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
78
New
1
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$486K |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$383K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
NextEra Energy, Inc.
NEE
|
$204K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.28M |
| 3 |
Avantis US Equity ETF
AVUS
|
$374K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$371K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$337K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 1.4% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,979
| Closed | -$216K |
|
77
Sherwin-Williams
SHW
$91.2B
| – | – |
-600
| Closed | -$208K |
|
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,427
| Closed | -$371K |
|