FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.43%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
83
New
4
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.85M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$667K |
| 3 |
Pfizer
PFE
|
$248K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$239K |
| 5 |
Travelers Companies
TRV
|
$211K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Communication Services | 1.14% |
| 3 | Healthcare | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78.3M | 19.82% | 1,075,787 +27,351 | +3% | +$1.99M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $61.7M | 15.63% | 947,003 +48,251 | +5% | +$3.14M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $56.8M | 14.39% | 866,550 +12,352 | +1% | +$810K |
|
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $45.7M | 11.58% | 1,670,194 +67,390 | +4% | +$1.85M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.4M | 10.49% | 333,819 +9,058 | +3% | +$1.12M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.2M | 9.93% | 934,943 +32,419 | +4% | +$1.36M |
|
7
Microsoft
MSFT
$3.77T
| $5.89M | 1.49% | 20,433 +1 | +0% | +$288 |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.6M | 1.42% | 61,937 +446 | +0.7% | +$40.3K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 1.09% | 17,614 -2,729 | -13% | -$667K |
|
10
Apple
AAPL
$3.45T
| $4.21M | 1.07% | 25,538 +5 | +0% | +$825 |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 0.99% | 21,961 -373 | -2% | -$66.5K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 0.93% | 76,002 +60 | +0.1% | +$2.9K |
|
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.65M | 0.67% | 66,385 -59,518 | -47% | -$2.37M |
|
14
Exxon Mobil
XOM
$487B
| $2.51M | 0.64% | 22,904 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.59% | 22,521 | – | – |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.31M | 0.59% | 78,469 -3,018 | -4% | -$88.9K |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.27M | 0.57% | 66,750 +36 | +0.1% | +$1.22K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.19M | 0.56% | 30,539 -1,168 | -4% | -$83.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.51% | 6,316 -56 | -0.9% | -$18K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.65M | 0.42% | 17,036 -1,583 | -9% | -$153K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.3% | 7,628 -184 | -2% | -$28.5K |
|
22
Amazon
AMZN
$2.44T
| $1.06M | 0.27% | 10,241 +30 | +0.3% | +$3.1K |
|
23
Analog Devices
ADI
$124B
| $1.04M | 0.26% | 5,296 | – | – |
|
24
Procter & Gamble
PG
$368B
| $986K | 0.25% | 6,631 +151 | +2% | +$22.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $972K | 0.25% | 2,365 | – | – |
|