FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-5.55%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.85M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$297K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 4 |
IBM
IBM
|
$245K |
| 5 |
Chubb
CB
|
$206K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.6M | 23.83% |
1,042,655
+25,937
| +3% | +$1.71M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $43.4M | 15.07% |
1,611,682
+36,863
| +2% | +$992K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.3M | 11.93% |
329,053
+3,056
| +0.9% | +$319K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.7M | 11.71% |
877,794
+69,651
| +9% | +$2.67M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.7M | 11.38% |
595,830
+70,012
| +13% | +$3.85M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.9M | 3.79% |
184,479
+48,011
| +35% | +$2.84M |
|
7
Microsoft
MSFT
$3.77T
| $4.84M | 1.68% |
21,418
-130
| -0.6% | -$29.3K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.41M | 1.53% |
55,617
+22,846
| +70% | +$1.81M |
|
|
9
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.37M | 1.52% |
+135,013
| New | +$4.37M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 1.25% |
85,045
-6,799
| -7% | -$287K |
|
11
Apple
AAPL
$3.45T
| $3.43M | 1.19% |
24,786
-50
| -0.2% | -$6.92K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 1.16% |
19,895
-211
| -1% | -$35.3K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.92M | 1.02% |
96,931
| – | – |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.95% |
13,101
-1,261
| -9% | -$263K |
|
15
Exxon Mobil
XOM
$487B
| $2.31M | 0.8% |
23,437
-100
| -0.4% | -$9.84K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.77% |
22,581
+21,552
| +2,094% | +$2.12M |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.05M | 0.71% |
65,734
+37,349
| +132% | +$1.16M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.94M | 0.68% |
34,781
+5,059
| +17% | +$282K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.6% |
6,595
+4,477
| +211% | +$1.18M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.48% |
3,857
+1,179
| +44% | +$422K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.47% |
8,225
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.06M | 0.37% |
9,372
+250
| +3% | +$28.2K |
|
23
Procter & Gamble
PG
$368B
| $899K | 0.31% |
7,223
-115
| -2% | -$14.3K |
|
24
McDonald's
MCD
$224B
| $796K | 0.28% |
3,358
+7
| +0.2% | +$1.66K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $792K | 0.28% |
8,997
| – | – |
|