FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
1-Year Return
14.1%
This Quarter Return
+7.32%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$19.1M
(+6.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 5 |
Kontoor Brands
KTB
|
+$581K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
Broadcom
AVGO
|
+$584K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
NVIDIA
NVDA
|
+$426K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.76% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $46.2M | 14.51% |
556,627
+35,390
| +7% | +$2.93M |
|
2
Vanguard Growth ETF
VUG
$190B
| $29.5M | 9.28% |
67,336
+977
| +1% | +$428K |
|
3
Vanguard Value ETF
VTV
$145B
| $13.3M | 4.17% |
75,008
+1,886
| +3% | +$333K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.8M | 3.71% |
197,071
+78,248
| +66% | +$4.68M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $11.6M | 3.64% |
227,156
+89,410
| +65% | +$4.56M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $10.4M | 3.28% |
103,689
-30,997
| -23% | -$3.12M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.59M | 3.01% |
46,841
+5,493
| +13% | +$1.12M |
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.38M | 2.95% |
217,415
-183,477
| -46% | -$7.92M |
|
|
9
Broadcom
AVGO
$1.7T
| $8.44M | 2.65% |
30,616
-2,120
| -6% | -$584K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.42M | 2.02% |
84,605
+6,125
| +8% | +$465K |
|
11
Vanguard Information Technology ETF
VGT
$103B
| $6.08M | 1.91% |
9,161
+125
| +1% | +$82.9K |
|
|
12
Microsoft
MSFT
$3.79T
| $6.07M | 1.91% |
12,210
-1,128
| -8% | -$561K |
|
13
Oracle
ORCL
$830B
| $5.82M | 1.83% |
26,610
-626
| -2% | -$137K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.79M | 1.82% |
143,105
+3,960
| +3% | +$160K |
|
15
JPMorgan Chase
JPM
$844B
| $5.58M | 1.76% |
19,263
-1,100
| -5% | -$319K |
|
16
Republic Services
RSG
$71.3B
| $5.47M | 1.72% |
22,164
-935
| -4% | -$231K |
|
17
Walmart
WMT
$825B
| $5.37M | 1.69% |
54,891
-2,440
| -4% | -$239K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.17M | 1.62% |
23,586
+464
| +2% | +$102K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.96M | 1.56% |
161,752
-5,125
| -3% | -$157K |
|
20
Morgan Stanley
MS
$250B
| $4.91M | 1.54% |
34,865
-1,414
| -4% | -$199K |
|
21
Parker-Hannifin
PH
$96.1B
| $4.74M | 1.49% |
6,788
-274
| -4% | -$191K |
|
22
Apple
AAPL
$3.47T
| $4.64M | 1.46% |
22,619
-400
| -2% | -$82.1K |
|
23
Vanguard Industrials ETF
VIS
$6.13B
| $4.46M | 1.4% |
15,916
+295
| +2% | +$82.6K |
|
24
Visa
V
$659B
| $4.22M | 1.33% |
11,876
-750
| -6% | -$266K |
|
25
Stryker
SYK
$147B
| $4.17M | 1.31% |
10,548
+2
| +0% | +$791 |
|