Asset Manager
← All Institutions
Financial Advisors, LLC
Market Value
$564M
+5.1%
Holdings
82
-1
New Purchases
4
Added To
21
Closed
2
Reduced
12
Top 10 Concentration
87.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 11.11% | 10.66% | +0.44% | $63M |
| GOOG | 0.99% | 0.76% | +0.23% | $6M |
| AAPL | 1.17% | 0.97% | +0.20% | $7M |
| QQQ | 0.32% | 0.21% | +0.11% | $2M |
| GOOGL | 0.29% | 0.22% | +0.07% | $2M |
| IWF | 1.40% | 1.34% | +0.07% | $8M |
| NVDA | 0.15% | 0.08% | +0.07% | $826K |
| SCHG | 16.63% | 16.57% | +0.06% | $94M |
| INTC | 0.05% | 0.00% | +0.05% | $272K |
| ESGU | 1.45% | 1.41% | +0.04% | $8M |
| LRCX | 0.16% | 0.12% | +0.04% | $892K |
| GS | 0.04% | 0.00% | +0.04% | $215K |
| VYM | 0.04% | 0.00% | +0.04% | $206K |
| VUG | 0.04% | 0.00% | +0.04% | $205K |
| JNJ | 0.23% | 0.20% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 18.32% | 19.22% | -0.91% | $103M |
| QUAL | 11.17% | 11.41% | -0.24% | $63M |
| SCHV | 13.47% | 13.68% | -0.21% | $76M |
| SCHX | 0.94% | 1.01% | -0.07% | $5M |
| CSX | 0.00% | 0.07% | -0.07% | $0 |
| HAWX | 11.34% | 11.40% | -0.06% | $64M |
| ISSC | 0.00% | 0.03% | -0.03% | $0 |
| IBM | 0.11% | 0.13% | -0.02% | $632K |
| AMZN | 0.38% | 0.40% | -0.02% | $2M |
| PG | 0.16% | 0.18% | -0.01% | $918K |
| JPM | 0.64% | 0.66% | -0.01% | $4M |
| SYK | 0.11% | 0.13% | -0.01% | $628K |
| ACWV | 0.30% | 0.32% | -0.01% | $2M |
| CL | 0.06% | 0.07% | -0.01% | $338K |
| ADP | 0.11% | 0.12% | -0.01% | $601K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $50M | 8.9% |
| Large Cap | 35 | $436M | 77.3% |
| Mid Cap | 5 | $8M | 1.4% |
| Small Cap | 4 | $69M | 12.2% |
| Micro Cap | 2 | $751K | 0.1% |
Portfolio Analytics
Avg Market Cap
$549.8B
Median Market Cap
$155.1B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
31
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 18.32% | 1,086,372 | $103M | $95.14 | $149K | -13,115 | -1.2% | |
| 2 | SCHG | 16.63% | 2,940,881 | $94M | $31.91 | $5M | -104,337 | -3.4% | |
| 3 | SCHV | 13.47% | 2,611,407 | $76M | $29.11 | $3M | -42,279 | -1.6% | |
| 4 | HAWX | 11.34% | 1,692,450 | $64M | $37.81 | $3M | -39,399 | -2.3% | |
| 5 | QUAL | 11.17% | 324,192 | $63M | $194.50 | $2M | -10,900 | -3.2% | |
| 6 | IJR | 11.11% | 527,503 | $63M | $118.83 | $5M | +3,614 | +0.7% | |
| 7 | ESGU | 1.45% | 56,392 | $8M | $145.60 | $623K | +314 | +0.6% | |
| 8 | IWF | 1.40% | 16,915 | $8M | $468.40 | $741K | +1 | +0.0% | |
| 9 | MSFT | 1.38% | 14,999 | $8M | $517.94 | $353K | +91 | +0.6% | |
| 10 | AAPL | 1.17% | 25,976 | $7M | $254.63 | $1M | +630 | +2.5% | |
| 11 | GOOG | 0.99% | 22,935 | $6M | $243.55 | $2M | — | — | |
| 12 | SCHX | 0.94% | 200,995 | $5M | $26.34 | -$130K | -20,929 | -9.4% | |
| 13 | JPM | 0.64% | 11,467 | $4M | $315.42 | $98K | -670 | -5.5% | |
| 14 | USXF | 0.60% | 59,527 | $3M | $57.31 | $202K | +13 | +0.0% | |
| 15 | HEFA | 0.52% | 74,218 | $3M | $39.61 | $122K | — | — | |
| 16 | ESML | 0.50% | 63,112 | $3M | $45.08 | $198K | -925 | -1.4% | |
| 17 | XOM | 0.42% | 20,905 | $2M | $112.75 | $132K | +265 | +1.3% | |
| 18 | ESGD | 0.40% | 24,103 | $2M | $92.98 | $189K | +1,105 | +4.8% | |
| 19 | AMZN | 0.38% | 9,828 | $2M | $219.57 | $2K | — | — | |
| 20 | IVV | 0.33% | 2,771 | $2M | $669.30 | $134K | — | — | |
| 21 | QQQ | 0.32% | 3,043 | $2M | $600.39 | $700K | +1,000 | +49.0% | |
| 22 | IWM | 0.31% | 7,341 | $2M | $241.96 | $192K | — | — | |
| 23 | SCHA | 0.31% | 62,857 | $2M | $27.90 | $164K | +24 | +0.0% | |
| 24 | ACWV | 0.30% | 14,303 | $2M | $119.92 | $19K | — | — | |
| 25 | GOOGL | 0.29% | 6,623 | $2M | $243.09 | $443K | — | — | |
| 26 | HD | 0.28% | 3,837 | $2M | $405.20 | $148K | — | — | |
| 27 | IWD | 0.24% | 6,537 | $1M | $203.59 | $61K | — | — | |
| 28 | JNJ | 0.23% | 7,080 | $1M | $185.43 | $231K | — | — | |
| 29 | DMXF | 0.18% | 13,395 | $1M | $75.74 | $17K | — | — | |
| 30 | ABBV | 0.17% | 4,158 | $963K | $231.51 | $165K | -142 | -3.3% | |
| 31 | RTX | 0.17% | 5,602 | $937K | $167.34 | $119K | — | — | |
| 32 | PG | 0.16% | 5,977 | $918K | $153.65 | -$34K | — | — | |
| 33 | MS | 0.16% | 5,706 | $907K | $158.96 | $103K | — | — | |
| 34 | LRCX | 0.16% | 6,662 | $892K | $133.90 | $259K | +162 | +2.5% | |
| 35 | VZ | 0.15% | 18,900 | $831K | $43.95 | $1K | -270 | -1.4% | |
| 36 | NVDA | 0.15% | 4,427 | $826K | $186.59 | $394K | +1,693 | +61.9% | |
| 37 | ESMV | 0.13% | 25,773 | $751K | $29.16 | $6K | — | — | |
| 38 | VOO | 0.13% | 1,175 | $719K | $612.17 | $61K | +16 | +1.4% | |
| 39 | BRK-B | 0.13% | 1,423 | $715K | $502.74 | $73K | +100 | +7.6% | |
| 40 | AVSU | 0.13% | 9,600 | $706K | $73.57 | $48K | — | — | |
| 41 | IBM | 0.11% | 2,241 | $632K | $282.16 | -$77K | -166 | -6.9% | |
| 42 | SYK | 0.11% | 1,700 | $628K | $369.67 | -$44K | — | — | |
| 43 | PH | 0.11% | 818 | $620K | $758.15 | $49K | — | — | |
| 44 | ADP | 0.11% | 2,046 | $601K | $293.50 | -$30K | — | — | |
| 45 | ACWX | 0.10% | 8,810 | $573K | $65.01 | $36K | — | — | |
| 46 | LOW | 0.10% | 2,220 | $558K | $251.31 | $65K | — | — | |
| 47 | UNP | 0.10% | 2,287 | $541K | $236.38 | $14K | — | — | |
| 48 | AVGO | 0.09% | 1,590 | $525K | $329.91 | $86K | — | — | |
| 49 | ABT | 0.09% | 3,896 | $522K | $133.94 | -$8K | — | — | |
| 50 | CAT | 0.09% | 1,090 | $520K | $477.15 | $97K | — | — | |
| 51 | MCD | 0.09% | 1,698 | $516K | $303.98 | $20K | +1 | +0.1% | |
| 52 | GE | 0.09% | 1,613 | $485K | $300.91 | $70K | — | — | |
| 53 | AXP | 0.08% | 1,440 | $478K | $332.16 | $19K | — | — | |
| 54 | T | 0.08% | 16,480 | $465K | $28.24 | -$23K | -402 | -2.4% | |
| 55 | VGT | 0.08% | 610 | $455K | $746.63 | $57K | +10 | +1.7% | |
| 56 | CSCO | 0.08% | 6,596 | $451K | $68.42 | -$6K | +2 | +0.0% | |
| 57 | BAC | 0.07% | 8,061 | $416K | $51.59 | $34K | — | — | |
| 58 | TSLA | 0.07% | 873 | $388K | $444.72 | $118K | +22 | +2.6% | |
| 59 | SO | 0.07% | 3,977 | $377K | $94.77 | $15K | +32 | +0.8% | |
| 60 | WMT | 0.06% | 3,470 | $358K | $103.07 | $18K | — | — | |
| 61 | CVX | 0.06% | 2,241 | $348K | $155.32 | $27K | — | — | |
| 62 | VIOO | 0.06% | 3,120 | $345K | $110.47 | $29K | — | — | |
| 63 | CL | 0.06% | 4,225 | $338K | $79.94 | -$46K | — | — | |
| 64 | STT | 0.06% | 2,820 | $327K | $116.01 | $27K | — | — | |
| 65 | AMGN | 0.06% | 1,105 | $312K | $282.25 | $3K | — | — | |
| 66 | ADI | 0.05% | 1,255 | $308K | $245.71 | $10K | — | — | |
| 67 | CB | 0.05% | 1,020 | $288K | $282.25 | -$8K | — | — | |
| 68 | SCHD | 0.05% | 10,170 | $278K | $27.30 | $18K | +368 | +3.8% | |
| 69 | INTC | 0.05% | 8,105 | $272K | $33.55 | — | +8,105 | — | NEW |
| 70 | PEP | 0.05% | 1,874 | $263K | $140.46 | $16K | — | — | |
| 71 | KO | 0.05% | 3,901 | $259K | $66.32 | -$17K | +1 | +0.0% | |
| 72 | EGP | 0.04% | 1,473 | $249K | $169.26 | $3K | — | — | |
| 73 | IGV | 0.04% | 2,125 | $244K | $115.01 | $12K | — | — | |
| 74 | CYBR | 0.04% | 500 | $242K | $483.15 | $38K | — | — | |
| 75 | IBB | 0.04% | 1,667 | $241K | $144.41 | $30K | — | — | |
| 76 | DIS | 0.04% | 2,060 | $236K | $114.50 | -$20K | — | — | |
| 77 | GS | 0.04% | 270 | $215K | $795.04 | — | +270 | — | NEW |
| 78 | SHW | 0.04% | 600 | $208K | $346.26 | $2K | — | — | |
| 79 | VYM | 0.04% | 1,465 | $206K | $140.95 | — | +1,465 | — | NEW |
| 80 | VUG | 0.04% | 427 | $205K | $479.61 | — | +427 | — | NEW |
| 81 | CSX | —% | — | — | — | -$368K | -11,289 | -100.0% | SOLD |
| 82 | ISSC | —% | — | — | — | -$139K | -10,000 | -100.0% | SOLD |