Asset Manager
← All Institutions
Financial Advisors, LLC
Market Value
$507M
-2.8%
Holdings
83
-1
New Purchases
0
Added To
16
Closed
2
Reduced
20
Top 10 Concentration
88.2%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 20.47% | 18.86% | +1.61% | $104M |
| HAWX | 11.56% | 10.82% | +0.73% | $59M |
| SCHV | 14.16% | 13.63% | +0.54% | $72M |
| XOM | 0.50% | 0.44% | +0.06% | $3M |
| ESGD | 0.49% | 0.44% | +0.05% | $2M |
| HEFA | 0.53% | 0.49% | +0.04% | $3M |
| JNJ | 0.23% | 0.20% | +0.03% | $1M |
| ABBV | 0.18% | 0.15% | +0.03% | $932K |
| JPM | 0.59% | 0.56% | +0.03% | $3M |
| ACWV | 0.33% | 0.30% | +0.03% | $2M |
| RTX | 0.15% | 0.12% | +0.02% | $742K |
| IBM | 0.12% | 0.10% | +0.02% | $599K |
| T | 0.09% | 0.08% | +0.02% | $477K |
| ABT | 0.11% | 0.09% | +0.02% | $537K |
| BRK-B | 0.14% | 0.12% | +0.01% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 15.33% | 17.04% | -1.71% | $78M |
| IJR | 10.49% | 11.12% | -0.63% | $53M |
| GOOG | 0.71% | 0.84% | -0.14% | $4M |
| QUAL | 11.30% | 11.42% | -0.12% | $57M |
| MSFT | 1.10% | 1.22% | -0.11% | $6M |
| AAPL | 1.15% | 1.27% | -0.11% | $6M |
| IWF | 1.21% | 1.30% | -0.10% | $6M |
| SCHX | 0.97% | 1.01% | -0.05% | $5M |
| AMZN | 0.36% | 0.41% | -0.04% | $2M |
| GOOGL | 0.20% | 0.24% | -0.04% | $1M |
| IGV | 0.00% | 0.04% | -0.04% | $0 |
| MAR | 0.00% | 0.04% | -0.04% | $0 |
| ESGU | 1.44% | 1.48% | -0.04% | $7M |
| ESML | 0.50% | 0.53% | -0.03% | $3M |
| TSLA | 0.04% | 0.07% | -0.02% | $221K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $40M | 7.9% |
| Large Cap | 38 | $397M | 78.4% |
| Mid Cap | 5 | $7M | 1.5% |
| Small Cap | 4 | $61M | 12.1% |
| Micro Cap | 2 | $801K | 0.2% |
Portfolio Analytics
Avg Market Cap
$540.7B
Median Market Cap
$149.0B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
31
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 20.47% | 1,107,650 | $104M | $93.66 | $5M | +383 | +0.0% | |
| 2 | SCHG | 15.33% | 3,102,728 | $78M | $25.04 | -$11M | -85,137 | -2.7% | |
| 3 | SCHV | 14.16% | 2,700,626 | $72M | $26.58 | $747K | -24,193 | -0.9% | |
| 4 | HAWX | 11.56% | 1,751,384 | $59M | $33.44 | $2M | -235 | -0.0% | |
| 5 | QUAL | 11.30% | 335,246 | $57M | $170.89 | -$2M | +818 | +0.2% | |
| 6 | IJR | 10.49% | 508,626 | $53M | $104.57 | -$5M | +5,365 | +1.1% | |
| 7 | ESGU | 1.44% | 59,927 | $7M | $121.91 | -$398K | +123 | +0.2% | |
| 8 | IWF | 1.21% | 16,914 | $6M | $361.09 | -$685K | — | — | |
| 9 | AAPL | 1.15% | 26,305 | $6M | $222.13 | -$756K | -46 | -0.2% | |
| 10 | MSFT | 1.10% | 14,907 | $6M | $375.38 | -$757K | -165 | -1.1% | |
| 11 | SCHX | 0.97% | 221,673 | $5M | $22.08 | -$380K | -5,874 | -2.6% | |
| 12 | GOOG | 0.71% | 22,929 | $4M | $156.23 | -$812K | -145 | -0.6% | |
| 13 | JPM | 0.59% | 12,128 | $3M | $245.30 | $68K | — | — | |
| 14 | HEFA | 0.53% | 74,218 | $3M | $36.29 | $114K | — | — | |
| 15 | ESML | 0.50% | 66,035 | $3M | $38.41 | -$208K | +773 | +1.2% | |
| 16 | XOM | 0.50% | 21,179 | $3M | $118.93 | $241K | — | — | |
| 17 | ESGD | 0.49% | 30,161 | $2M | $81.69 | $168K | +8 | +0.0% | |
| 18 | AMZN | 0.36% | 9,714 | $2M | $190.26 | -$272K | +51 | +0.5% | |
| 19 | USXF | 0.35% | 37,952 | $2M | $46.67 | -$113K | +48 | +0.1% | |
| 20 | ACWV | 0.33% | 14,277 | $2M | $116.37 | $102K | — | — | |
| 21 | IVV | 0.31% | 2,798 | $2M | $561.90 | -$96K | -36 | -1.3% | |
| 22 | HD | 0.29% | 4,019 | $1M | $366.53 | -$90K | — | — | |
| 23 | SCHA | 0.29% | 62,809 | $1M | $23.43 | -$152K | +17 | +0.0% | |
| 24 | IWM | 0.29% | 7,341 | $1M | $199.49 | -$158K | — | — | |
| 25 | IWD | 0.24% | 6,537 | $1M | $188.16 | $20K | — | — | |
| 26 | JNJ | 0.23% | 7,080 | $1M | $165.83 | $143K | -52 | -0.7% | |
| 27 | GOOGL | 0.20% | 6,622 | $1M | $154.64 | -$245K | -80 | -1.2% | |
| 28 | PG | 0.20% | 5,977 | $1M | $170.42 | $17K | — | — | |
| 29 | QQQ | 0.19% | 2,048 | $960K | $468.95 | -$87K | — | — | |
| 30 | ABBV | 0.18% | 4,450 | $932K | $209.50 | $142K | — | — | |
| 31 | VZ | 0.17% | 19,153 | $869K | $45.36 | $13K | -2,246 | -10.5% | |
| 32 | RTX | 0.15% | 5,601 | $742K | $132.46 | $94K | +1 | +0.0% | |
| 33 | ESMV | 0.15% | 25,773 | $738K | $28.64 | $22K | — | — | |
| 34 | BRK-B | 0.14% | 1,317 | $701K | $532.58 | $55K | -109 | -7.6% | |
| 35 | MS | 0.13% | 5,476 | $639K | $116.67 | -$50K | — | — | |
| 36 | SYK | 0.12% | 1,700 | $633K | $372.25 | $21K | — | — | |
| 37 | ADP | 0.12% | 2,040 | $623K | $305.53 | $26K | — | — | |
| 38 | AVSU | 0.12% | 9,600 | $599K | $62.36 | -$36K | — | — | |
| 39 | IBM | 0.12% | 2,407 | $599K | $248.66 | $80K | +50 | +2.1% | |
| 40 | VOO | 0.12% | 1,159 | $596K | $514.04 | -$29K | — | — | |
| 41 | UNP | 0.11% | 2,287 | $540K | $236.25 | $19K | — | — | |
| 42 | PH | 0.11% | 886 | $539K | $608.09 | -$68K | -68 | -7.1% | |
| 43 | ABT | 0.11% | 4,046 | $537K | $132.65 | $73K | -50 | -1.2% | |
| 44 | MCD | 0.10% | 1,696 | $530K | $312.39 | $38K | +1 | +0.1% | |
| 45 | LOW | 0.10% | 2,250 | $525K | $233.25 | -$31K | — | — | |
| 46 | ACWX | 0.10% | 8,810 | $489K | $55.45 | $29K | — | — | |
| 47 | T | 0.09% | 16,874 | $477K | $28.28 | $78K | -639 | -3.6% | |
| 48 | LRCX | 0.09% | 6,500 | $473K | $72.70 | $3K | — | — | |
| 49 | INTC | 0.08% | 18,505 | $420K | $22.71 | $49K | — | — | |
| 50 | CL | 0.08% | 4,225 | $396K | $93.70 | -$30K | -463 | -9.9% | |
| 51 | AXP | 0.08% | 1,440 | $387K | $269.05 | -$40K | — | — | |
| 52 | CVX | 0.07% | 2,240 | $375K | $167.29 | $50K | +1 | +0.0% | |
| 53 | SO | 0.07% | 3,912 | $360K | $91.96 | $40K | +31 | +0.8% | |
| 54 | CAT | 0.07% | 1,090 | $359K | $329.80 | -$36K | — | — | |
| 55 | AMGN | 0.07% | 1,105 | $344K | $311.61 | $56K | — | — | |
| 56 | DMXF | 0.07% | 5,081 | $342K | $67.33 | $14K | — | — | |
| 57 | BAC | 0.07% | 8,061 | $336K | $41.73 | -$18K | — | — | |
| 58 | CSX | 0.07% | 11,289 | $332K | $29.43 | -$32K | — | — | |
| 59 | VGT | 0.06% | 600 | $325K | $542.38 | -$48K | — | — | |
| 60 | GE | 0.06% | 1,613 | $323K | $200.18 | $54K | — | — | |
| 61 | CB | 0.06% | 1,020 | $308K | $301.99 | $26K | — | — | |
| 62 | SCHD | 0.06% | 10,958 | $306K | $27.96 | $14K | +247 | +2.3% | |
| 63 | WMT | 0.06% | 3,470 | $305K | $87.80 | -$50K | -453 | -11.6% | |
| 64 | VIOO | 0.06% | 3,120 | $301K | $96.51 | -$30K | — | — | |
| 65 | NVDA | 0.06% | 2,734 | $296K | $108.38 | -$81K | -79 | -2.8% | |
| 66 | PEP | 0.06% | 1,973 | $296K | $149.94 | -$32K | -180 | -8.4% | |
| 67 | CSCO | 0.06% | 4,793 | $296K | $61.71 | $12K | +1 | +0.0% | |
| 68 | KO | 0.06% | 3,900 | $279K | $71.61 | $37K | — | — | |
| 69 | EFA | 0.05% | 3,274 | $268K | $81.73 | $20K | — | — | |
| 70 | AVGO | 0.05% | 1,590 | $266K | $167.43 | -$102K | — | — | |
| 71 | EGP | 0.05% | 1,473 | $259K | $176.15 | $23K | — | — | |
| 72 | ADI | 0.05% | 1,255 | $253K | $201.68 | -$14K | — | — | |
| 73 | STT | 0.05% | 2,820 | $252K | $89.53 | -$24K | — | — | |
| 74 | BMY | 0.05% | 3,979 | $243K | $60.99 | $18K | — | — | |
| 75 | VYM | 0.05% | 1,830 | $236K | $128.94 | $3K | — | — | |
| 76 | TSLA | 0.04% | 851 | $221K | $259.16 | -$123K | — | — | |
| 77 | IBB | 0.04% | 1,667 | $213K | $127.93 | -$17K | -77 | -4.4% | |
| 78 | SHW | 0.04% | 600 | $210K | $349.19 | $6K | — | — | |
| 79 | NEE | 0.04% | 2,880 | $204K | $70.89 | -$2K | — | — | |
| 80 | DIS | 0.04% | 2,053 | $203K | $98.70 | -$26K | — | — | |
| 81 | ISSC | 0.01% | 10,000 | $63K | $6.29 | -$22K | — | — | |
| 82 | IGV | —% | — | — | — | -$213K | -2,125 | -100.0% | SOLD |
| 83 | MAR | —% | — | — | — | -$204K | -732 | -100.0% | SOLD |