FAP

Financial Advisory Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.99M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K

Top Sells

1
+$4.74M
2
+$3.34M
3
+$232K
4
WMT icon
Walmart Inc
WMT
+$206K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Financials 7.39%
2 Technology 6.6%
3 Industrials 5.31%
4 Consumer Staples 4.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$53.3M 15.08%
644,294
+4,374
VUG icon
2
Vanguard Growth ETF
VUG
$228B
$33.4M 9.44%
458,658
+38,412
VTV icon
3
Vanguard Value ETF
VTV
$175B
$16.9M 4.77%
85,952
+6,274
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$13.5M 3.81%
226,539
+2,962
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.27B
$13.4M 3.78%
262,648
+1,332
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$107B
$11.5M 3.24%
53,277
+3,720
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$10.4M 2.95%
103,477
-47,195
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$10.4M 2.95%
446,622
-2,536
AVGO icon
9
Broadcom
AVGO
$2.07T
$7.54M 2.13%
24,359
-390
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.49M 2.12%
164,096
+12,093
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$6.96M 1.97%
79,760
+5,096
WMT icon
12
Walmart Inc
WMT
$1.05T
$6.39M 1.81%
51,450
-1,674
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.14B
$6.34M 1.79%
28,244
+2,261
PH icon
14
Parker-Hannifin
PH
$111B
$5.78M 1.63%
6,451
-217
AAPL icon
15
Apple
AAPL
$4.38T
$5.58M 1.58%
21,999
-209
VIS icon
16
Vanguard Industrials ETF
VIS
$7.77B
$5.54M 1.57%
17,750
+1,101
MS icon
17
Morgan Stanley
MS
$308B
$5.5M 1.55%
33,414
-649
JPM icon
18
JPMorgan Chase
JPM
$807B
$5.43M 1.53%
18,443
-62
NEE icon
19
NextEra Energy
NEE
$198B
$5.33M 1.51%
57,381
-819
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.85T
$5M 1.41%
17,388
+5
RSG icon
21
Republic Services
RSG
$63.9B
$4.77M 1.35%
21,762
+159
SRE icon
22
Sempra
SRE
$60.6B
$4.71M 1.33%
48,458
-325
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$4.69M 1.33%
62,783
-431
JNJ icon
24
Johnson & Johnson
JNJ
$554B
$4.69M 1.32%
19,168
-169
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14B
$4.53M 1.28%
149,476
-5,735
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