FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+4.83%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
61
New
2
Increased
27
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$119K |
| 2 |
Ball Corp
BALL
|
$50.5K |
| 3 |
Stanley Black & Decker
SWK
|
$50.3K |
| 4 |
3M
MMM
|
$40.6K |
| 5 |
Exxon Mobil
XOM
|
$38.1K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.5M | 26.94% | 724,549 +27,396 | +4% | +$1.8M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $39.8M | 22.57% | 1,415,251 +17,621 | +1% | +$496K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31.2M | 17.66% | 418,046 +25,170 | +6% | +$1.88M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 7.76% | 180,928 +8,542 | +5% | +$646K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 3.37% | 35,912 -169 | -0.5% | -$28K |
|
6
Microsoft
MSFT
$3.77T
| $3.11M | 1.76% | 19,708 -45 | -0.2% | -$7.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.94M | 1.67% | 38,298 +8,240 | +27% | +$633K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 1.25% | 12,580 | – | – |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.21M | 1.25% | 32,166 +104 | +0.3% | +$7.15K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.77M | 1% | 25,338 -546 | -2% | -$38.1K |
|
11
Apple
AAPL
$3.45T
| $1.75M | 0.99% | 5,958 +177 | +3% | +$52K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.78% | 1,028 +3 | +0.3% | +$4.01K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.64% | 7,697 +26 | +0.3% | +$3.79K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $943K | 0.53% | 30,914 | – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $824K | 0.47% | 8,868 +208 | +2% | +$19.3K |
|
16
Verizon
VZ
$186B
| $804K | 0.46% | 13,101 +47 | +0.4% | +$2.88K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $783K | 0.44% | 11,272 -11 | -0.1% | -$764 |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $774K | 0.44% | 2,395 +268 | +13% | +$86.6K |
|
19
AT&T
T
$209B
| $753K | 0.43% | 19,269 -607 | -3% | -$23.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $702K | 0.4% | 2,582 | – | – |
|
21
Analog Devices
ADI
$124B
| $651K | 0.37% | 5,478 +66 | +1% | +$7.84K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $650K | 0.37% | 10,815 +291 | +3% | +$17.5K |
|
23
Procter & Gamble
PG
$368B
| $640K | 0.36% | 5,120 -22 | -0.4% | -$2.75K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.36% | 468 +18 | +4% | +$24.1K |
|
25
RTX Corp
RTX
$212B
| $615K | 0.35% | 4,107 | – | – |
|