FAP

Financial Advisory Partners Portfolio holdings

AUM $355M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.49M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$800K

Top Sells

1
+$503K
2
+$466K
3
+$281K
4
CRWD icon
CrowdStrike
CRWD
+$245K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

1 Technology 8.54%
2 Financials 6.9%
3 Industrials 4.97%
4 Consumer Staples 4.39%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$53.6M 15.11%
639,920
+53,482
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$34.2M 9.64%
70,041
+255
VTV icon
3
Vanguard Value ETF
VTV
$170B
$15.2M 4.29%
79,678
+1,399
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$15.1M 4.27%
150,672
+24,798
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$13.4M 3.78%
223,577
+20,814
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.24B
$13.3M 3.75%
261,316
+27,202
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$106B
$10.9M 3.07%
49,557
+28
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$10.6M 3%
449,158
+33,785
AVGO icon
9
Broadcom
AVGO
$1.58T
$8.57M 2.42%
24,749
-1,346
VGT icon
10
Vanguard Information Technology ETF
VGT
$111B
$7.04M 1.98%
9,333
+14
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$6.75M 1.9%
152,003
+3,557
MS icon
12
Morgan Stanley
MS
$285B
$6.05M 1.71%
34,063
-401
AAPL icon
13
Apple
AAPL
$4.08T
$6.04M 1.7%
22,208
-99
JPM icon
14
JPMorgan Chase
JPM
$869B
$5.96M 1.68%
18,505
-556
WMT icon
15
Walmart Inc
WMT
$1.05T
$5.92M 1.67%
53,124
-1,359
PH icon
16
Parker-Hannifin
PH
$123B
$5.86M 1.65%
6,668
-64
MSFT icon
17
Microsoft
MSFT
$2.98T
$5.54M 1.56%
11,455
-580
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.2B
$5.49M 1.55%
25,983
+840
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.44M 1.53%
17,383
-160
VIS icon
20
Vanguard Industrials ETF
VIS
$7.15B
$4.97M 1.4%
16,649
+207
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.81M 1.36%
155,211
-2,675
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$4.79M 1.35%
63,214
+4,360
NEE icon
23
NextEra Energy
NEE
$186B
$4.67M 1.32%
58,200
-521
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.62B
$4.62M 1.3%
220,045
+21,589
RSG icon
25
Republic Services
RSG
$68.1B
$4.58M 1.29%
21,603
-295
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