FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.56%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.3%)
Cap. Flow
+$79.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
83
New
3
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.6M | 19.21% |
1,084,267
+8,480
| +0.8% | +$630K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $71.2M | 16.97% |
950,253
+3,250
| +0.3% | +$244K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $58.9M | 14.05% |
878,656
+12,106
| +1% | +$812K |
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $47.5M | 11.31% |
1,667,445
-2,749
| -0.2% | -$78.2K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.5M | 10.84% |
337,186
+3,367
| +1% | +$454K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $42.4M | 10.09% |
966,951
+32,008
| +3% | +$1.4M |
|
7
Microsoft
MSFT
$3.77T
| $7.01M | 1.67% |
20,597
+164
| +0.8% | +$55.8K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.21M | 1.48% |
63,672
+1,735
| +3% | +$169K |
|
9
Apple
AAPL
$3.45T
| $5.03M | 1.2% |
25,915
+377
| +1% | +$73.1K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.85M | 1.16% |
17,614
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 0.98% |
22,069
+108
| +0.5% | +$20.2K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.99M | 0.95% |
76,093
+91
| +0.1% | +$4.77K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.66% |
22,781
+260
| +1% | +$31.5K |
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.45M | 0.58% |
68,912
+2,162
| +3% | +$76.8K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.4M | 0.57% |
77,543
-926
| -1% | -$28.7K |
|
16
Exxon Mobil
XOM
$487B
| $2.4M | 0.57% |
22,337
-567
| -2% | -$60.8K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.25M | 0.54% |
30,839
+300
| +1% | +$21.9K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.57M | 0.37% |
15,961
-1,075
| -6% | -$105K |
|
19
Amazon
AMZN
$2.44T
| $1.34M | 0.32% |
10,294
+53
| +0.5% | +$6.91K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.3% |
7,628
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.25% |
2,365
| – | – |
|
22
Analog Devices
ADI
$124B
| $1.03M | 0.25% |
5,296
| – | – |
|
23
Procter & Gamble
PG
$368B
| $968K | 0.23% |
6,382
-249
| -4% | -$37.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.22% |
7,820
-80
| -1% | -$9.58K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $935K | 0.22% |
2,531
-3,785
| -60% | -$1.4M |
|