FAP

Financial Advisory Partners Portfolio holdings

AUM $342M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.26M
3
+$2.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$9.38M
2
+$2.52M
3
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.49M

Sector Composition

1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$49.3M 14.41%
586,438
+29,811
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$33.5M 9.78%
69,786
+2,450
VTV icon
3
Vanguard Value ETF
VTV
$147B
$14.6M 4.26%
78,279
+3,271
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$12.7M 3.7%
125,874
+22,185
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$12.2M 3.56%
202,763
+5,692
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9B
$12M 3.49%
234,114
+6,958
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.7M 3.12%
49,529
+2,688
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$9.94M 2.9%
+415,373
AVGO icon
9
Broadcom
AVGO
$1.75T
$8.61M 2.51%
26,095
-4,521
VGT icon
10
Vanguard Information Technology ETF
VGT
$114B
$6.96M 2.03%
9,319
+158
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$6.35M 1.86%
148,446
+5,341
MSFT icon
12
Microsoft
MSFT
$3.85T
$6.23M 1.82%
12,035
-175
JPM icon
13
JPMorgan Chase
JPM
$847B
$6.01M 1.76%
19,061
-202
AAPL icon
14
Apple
AAPL
$4T
$5.68M 1.66%
22,307
-312
WMT icon
15
Walmart
WMT
$807B
$5.62M 1.64%
54,483
-408
MS icon
16
Morgan Stanley
MS
$261B
$5.48M 1.6%
34,464
-401
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.13B
$5.37M 1.57%
25,143
+1,557
PH icon
18
Parker-Hannifin
PH
$97.8B
$5.1M 1.49%
6,732
-56
RSG icon
19
Republic Services
RSG
$64.7B
$5.03M 1.47%
21,898
-266
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.99M 1.46%
157,886
-3,866
ORCL icon
21
Oracle
ORCL
$749B
$4.97M 1.45%
17,659
-8,951
VIS icon
22
Vanguard Industrials ETF
VIS
$6.39B
$4.87M 1.42%
16,442
+526
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$4.57M 1.33%
58,854
-25,751
NEE icon
24
NextEra Energy
NEE
$170B
$4.43M 1.29%
58,721
-935
SRE icon
25
Sempra
SRE
$60B
$4.37M 1.28%
48,580
+1,939
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