FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+5.06%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.9%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
72
New
10
Increased
33
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$706K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
| 5 |
Intel
INTC
|
$518K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$358K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$261K |
| 5 |
Fulgent Genetics
FLGT
|
$160K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.54% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.2M | 29.57% | 882,013 -16,495 | -2% | -$1.05M |
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $36.7M | 19.32% | 1,384,382 +26,588 | +2% | +$706K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.5M | 16.02% | 447,022 +10,531 | +2% | +$717K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.3M | 9.11% | 253,496 +9,151 | +4% | +$625K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.27M | 2.24% | 52,901 +4,265 | +9% | +$344K |
|
6
Microsoft
MSFT
$3.77T
| $4.2M | 2.21% | 19,960 +314 | +2% | +$66K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.15M | 1.66% | 114,300 +35 | +0% | +$964 |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.61% | 20,481 -169 | -0.8% | -$25.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.48% | 12,998 +179 | +1% | +$38.8K |
|
|
10
Apple
AAPL
$3.45T
| $2.72M | 1.43% | 23,507 +17,708 | +305% | +$2.05M |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.96M | 1.03% | 30,943 +2,017 | +7% | +$128K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.59% | 7,587 +66 | +0.9% | +$9.83K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.59% | 767 +6 | +0.8% | +$8.82K |
|
|
14
Intel
INTC
$107B
| $997K | 0.52% | 19,258 +10,000 | +108% | +$518K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $911K | 0.48% | 9,914 -540 | -5% | -$49.6K |
|
16
Exxon Mobil
XOM
$487B
| $876K | 0.46% | 25,505 +126 | +0.5% | +$4.33K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $841K | 0.44% | 7,299 +144 | +2% | +$16.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $792K | 0.42% | 2,357 +334 | +17% | +$112K |
|
19
Verizon
VZ
$186B
| $772K | 0.41% | 12,973 +6 | +0% | +$357 |
|
20
Amazon
AMZN
$2.44T
| $768K | 0.4% | 244 | – | – |
|
21
Procter & Gamble
PG
$368B
| $724K | 0.38% | 5,208 +2 | +0% | +$278 |
|
22
Analog Devices
ADI
$124B
| $613K | 0.32% | 5,253 -225 | -4% | -$26.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $605K | 0.32% | 2,602 +20 | +0.8% | +$4.65K |
|
|
24
Fulgent Genetics
FLGT
$679M
| $601K | 0.32% | 15,000 -4,000 | -21% | -$160K |
|
25
Home Depot
HD
$405B
| $585K | 0.31% | 2,106 | – | – |
|