FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+0.19%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.68%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
| 5 |
Lam Research
LRCX
|
$423K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$277K |
| 3 |
Carrier Global
CARR
|
$218K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$172K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$133K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.37% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.04% |
1,744
| – | – |
|
77
Walt Disney
DIS
$211B
| $229K | 0.04% |
+2,053
| New | +$229K |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $225K | 0.04% |
3,979
| – | – |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $213K | 0.04% |
+2,125
| New | +$213K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.04% |
2,880
| – | – |
|
81
Marriott International Class A Common Stock
MAR
$71.7B
| $204K | 0.04% |
+732
| New | +$204K |
|
82
Sherwin-Williams
SHW
$90B
| $204K | 0.04% |
600
| – | – |
|
83
Innovative Solutions & Support
ISSC
$215M
| $85.4K | 0.02% |
10,000
| – | – |
|
|
84
Carrier Global
CARR
$53.6B
| – | – |
-2,714
| Closed | -$218K |
|