Asset Manager
← All Institutions
Financial Advisors, LLC
Market Value
$537M
+5.9%
Holdings
83
New Purchases
2
Added To
22
Closed
5
Reduced
19
Top 10 Concentration
88.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 16.57% | 15.33% | +1.24% | $89M |
| MSFT | 1.38% | 1.10% | +0.28% | $7M |
| USXF | 0.60% | 0.35% | +0.25% | $3M |
| IJR | 10.66% | 10.49% | +0.17% | $57M |
| IWF | 1.34% | 1.21% | +0.13% | $7M |
| DMXF | 0.19% | 0.07% | +0.12% | $997K |
| QUAL | 11.41% | 11.30% | +0.11% | $61M |
| JPM | 0.66% | 0.59% | +0.07% | $4M |
| GOOG | 0.76% | 0.71% | +0.05% | $4M |
| SCHX | 1.01% | 0.97% | +0.04% | $5M |
| IGV | 0.04% | 0.00% | +0.04% | $233K |
| CYBR | 0.04% | 0.00% | +0.04% | $203K |
| AMZN | 0.40% | 0.36% | +0.04% | $2M |
| AVGO | 0.08% | 0.05% | +0.03% | $438K |
| CSCO | 0.09% | 0.06% | +0.03% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 19.22% | 20.47% | -1.25% | $103M |
| SCHV | 13.68% | 14.16% | -0.49% | $73M |
| AAPL | 0.97% | 1.15% | -0.18% | $5M |
| HAWX | 11.40% | 11.56% | -0.15% | $61M |
| ESGD | 0.38% | 0.49% | -0.10% | $2M |
| INTC | 0.00% | 0.08% | -0.08% | $0 |
| XOM | 0.41% | 0.50% | -0.08% | $2M |
| EFA | 0.00% | 0.05% | -0.05% | $0 |
| BMY | 0.00% | 0.05% | -0.05% | $0 |
| VYM | 0.00% | 0.05% | -0.05% | $0 |
| NEE | 0.00% | 0.04% | -0.04% | $0 |
| ABBV | 0.15% | 0.18% | -0.04% | $798K |
| JNJ | 0.20% | 0.23% | -0.03% | $1M |
| HD | 0.26% | 0.29% | -0.03% | $1M |
| ESGU | 1.41% | 1.44% | -0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $43M | 8.0% |
| Large Cap | 38 | $419M | 78.1% |
| Mid Cap | 5 | $8M | 1.4% |
| Small Cap | 4 | $66M | 12.3% |
| Micro Cap | 2 | $884K | 0.2% |
Portfolio Analytics
Avg Market Cap
$539.7B
Median Market Cap
$149.0B
Avg P/E
35.7
Median P/E
25.2
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 | 19.22% | 1,099,487 | $103M | $93.87 | -$534K | -8,163 | -0.7% | |
| 2 | SCHG | 16.57% | 3,045,218 | $89M | $29.21 | $11M | -57,510 | -1.9% | |
| 3 | SCHV | 13.68% | 2,653,686 | $73M | $27.67 | $2M | -46,940 | -1.7% | |
| 4 | QUAL | 11.41% | 335,092 | $61M | $182.82 | $4M | -154 | -0.1% | |
| 5 | HAWX | 11.40% | 1,731,849 | $61M | $35.35 | $3M | -19,535 | -1.1% | |
| 6 | IJR | 10.66% | 523,889 | $57M | $109.29 | $4M | +15,263 | +3.0% | |
| 7 | ESGU | 1.41% | 56,078 | $8M | $135.30 | $282K | -3,849 | -6.4% | |
| 8 | MSFT | 1.38% | 14,908 | $7M | $497.41 | $2M | +1 | +0.0% | |
| 9 | IWF | 1.34% | 16,914 | $7M | $424.59 | $1M | — | — | |
| 10 | SCHX | 1.01% | 221,924 | $5M | $24.44 | $529K | +251 | +0.1% | |
| 11 | AAPL | 0.97% | 25,346 | $5M | $205.17 | -$643K | -959 | -3.6% | |
| 12 | GOOG | 0.76% | 22,935 | $4M | $177.39 | $486K | +6 | +0.0% | |
| 13 | JPM | 0.66% | 12,137 | $4M | $289.91 | $544K | +9 | +0.1% | |
| 14 | USXF | 0.60% | 59,514 | $3M | $53.93 | $1M | +21,562 | +56.8% | |
| 15 | HEFA | 0.52% | 74,218 | $3M | $37.96 | $124K | — | — | |
| 16 | ESML | 0.49% | 64,037 | $3M | $41.33 | $110K | -1,998 | -3.0% | |
| 17 | XOM | 0.41% | 20,640 | $2M | $107.80 | -$294K | -539 | -2.5% | |
| 18 | AMZN | 0.40% | 9,828 | $2M | $219.39 | $308K | +114 | +1.2% | |
| 19 | ESGD | 0.38% | 22,998 | $2M | $89.22 | -$412K | -7,163 | -23.8% | |
| 20 | IVV | 0.32% | 2,771 | $2M | $620.90 | $148K | -27 | -1.0% | |
| 21 | ACWV | 0.32% | 14,303 | $2M | $118.57 | $34K | +26 | +0.2% | |
| 22 | SCHA | 0.30% | 62,833 | $2M | $25.30 | $118K | +24 | +0.0% | |
| 23 | IWM | 0.30% | 7,341 | $2M | $215.79 | $120K | — | — | |
| 24 | HD | 0.26% | 3,837 | $1M | $366.62 | -$66K | -182 | -4.5% | |
| 25 | IWD | 0.24% | 6,537 | $1M | $194.23 | $40K | — | — | |
| 26 | GOOGL | 0.22% | 6,623 | $1M | $176.22 | $143K | +1 | +0.0% | |
| 27 | QQQ | 0.21% | 2,043 | $1M | $551.67 | $167K | -5 | -0.2% | |
| 28 | JNJ | 0.20% | 7,080 | $1M | $152.75 | -$93K | — | — | |
| 29 | DMXF | 0.19% | 13,395 | $997K | $74.44 | $655K | +8,314 | +163.6% | |
| 30 | PG | 0.18% | 5,977 | $952K | $159.32 | -$66K | — | — | |
| 31 | VZ | 0.15% | 19,170 | $829K | $43.27 | -$39K | +17 | +0.1% | |
| 32 | RTX | 0.15% | 5,602 | $818K | $146.01 | $76K | +1 | +0.0% | |
| 33 | MS | 0.15% | 5,706 | $804K | $140.86 | $165K | +230 | +4.2% | |
| 34 | ABBV | 0.15% | 4,300 | $798K | $185.60 | -$134K | -150 | -3.4% | |
| 35 | ESMV | 0.14% | 25,773 | $745K | $28.92 | $7K | — | — | |
| 36 | IBM | 0.13% | 2,407 | $710K | $294.78 | $111K | — | — | |
| 37 | SYK | 0.13% | 1,700 | $673K | $395.63 | $40K | — | — | |
| 38 | AVSU | 0.12% | 9,600 | $659K | $68.60 | $60K | — | — | |
| 39 | VOO | 0.12% | 1,159 | $659K | $568.18 | $63K | — | — | |
| 40 | BRK-B | 0.12% | 1,323 | $643K | $485.77 | -$59K | +6 | +0.5% | |
| 41 | LRCX | 0.12% | 6,500 | $633K | $97.34 | $160K | — | — | |
| 42 | ADP | 0.12% | 2,046 | $631K | $308.40 | $8K | +6 | +0.3% | |
| 43 | PH | 0.11% | 818 | $571K | $698.47 | $33K | -68 | -7.7% | |
| 44 | ACWX | 0.10% | 8,810 | $537K | $60.94 | $48K | — | — | |
| 45 | ABT | 0.10% | 3,896 | $530K | $136.01 | -$7K | -150 | -3.7% | |
| 46 | UNP | 0.10% | 2,287 | $526K | $230.09 | -$14K | — | — | |
| 47 | MCD | 0.09% | 1,697 | $496K | $292.22 | -$34K | +1 | +0.1% | |
| 48 | LOW | 0.09% | 2,220 | $493K | $221.87 | -$32K | -30 | -1.3% | |
| 49 | T | 0.09% | 16,882 | $489K | $28.94 | $11K | +8 | +0.1% | |
| 50 | AXP | 0.09% | 1,440 | $459K | $318.98 | $72K | — | — | |
| 51 | CSCO | 0.09% | 6,594 | $457K | $69.38 | $162K | +1,801 | +37.6% | |
| 52 | AVGO | 0.08% | 1,590 | $438K | $275.65 | $172K | — | — | |
| 53 | NVDA | 0.08% | 2,734 | $432K | $157.99 | $136K | — | — | |
| 54 | CAT | 0.08% | 1,090 | $423K | $388.21 | $64K | — | — | |
| 55 | GE | 0.08% | 1,613 | $415K | $257.45 | $92K | — | — | |
| 56 | VGT | 0.07% | 600 | $398K | $663.28 | $73K | — | — | |
| 57 | CL | 0.07% | 4,225 | $384K | $90.90 | -$12K | — | — | |
| 58 | BAC | 0.07% | 8,061 | $381K | $47.32 | $45K | — | — | |
| 59 | CSX | 0.07% | 11,289 | $368K | $32.63 | $36K | — | — | |
| 60 | SO | 0.07% | 3,945 | $362K | $91.83 | $3K | +33 | +0.8% | |
| 61 | WMT | 0.06% | 3,470 | $339K | $97.79 | $35K | — | — | |
| 62 | CVX | 0.06% | 2,241 | $321K | $143.17 | -$54K | +1 | +0.0% | |
| 63 | VIOO | 0.06% | 3,120 | $316K | $101.23 | $15K | — | — | |
| 64 | AMGN | 0.06% | 1,105 | $309K | $279.26 | -$36K | — | — | |
| 65 | STT | 0.06% | 2,820 | $300K | $106.34 | $47K | — | — | |
| 66 | ADI | 0.06% | 1,255 | $299K | $238.03 | $46K | — | — | |
| 67 | CB | 0.06% | 1,020 | $296K | $289.72 | -$13K | — | — | |
| 68 | KO | 0.05% | 3,900 | $276K | $70.76 | -$3K | — | — | |
| 69 | TSLA | 0.05% | 851 | $270K | $317.66 | $50K | — | — | |
| 70 | SCHD | 0.05% | 9,802 | $260K | $26.50 | -$47K | -1,156 | -10.6% | |
| 71 | DIS | 0.05% | 2,060 | $255K | $124.01 | $53K | +7 | +0.3% | |
| 72 | PEP | 0.05% | 1,874 | $247K | $132.01 | -$48K | -99 | -5.0% | |
| 73 | EGP | 0.05% | 1,473 | $246K | $167.12 | -$13K | — | — | |
| 74 | IGV | 0.04% | 2,125 | $233K | $109.50 | — | +2,125 | — | NEW |
| 75 | IBB | 0.04% | 1,667 | $211K | $126.54 | -$2K | — | — | |
| 76 | SHW | 0.04% | 600 | $206K | $343.36 | -$3K | — | — | |
| 77 | CYBR | 0.04% | 500 | $203K | $406.88 | — | +500 | — | NEW |
| 78 | ISSC | 0.03% | 10,000 | $139K | $13.88 | $76K | — | — | |
| 79 | INTC | —% | — | — | — | -$420K | -18,505 | -100.0% | SOLD |
| 80 | VYM | —% | — | — | — | -$236K | -1,830 | -100.0% | SOLD |
| 81 | BMY | —% | — | — | — | -$243K | -3,979 | -100.0% | SOLD |
| 82 | EFA | —% | — | — | — | -$268K | -3,274 | -100.0% | SOLD |
| 83 | NEE | —% | — | — | — | -$204K | -2,880 | -100.0% | SOLD |