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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 1.3% |
59,656
-894
| -1% | -$62.1K |
|
27
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.11M | 1.29% |
196,658
+10,878
| +6% | +$228K |
|
28
Chubb
CB
$111B
| $4.05M | 1.27% |
13,962
-315
| -2% | -$91.3K |
|
29
Paychex
PAYX
$48.6B
| $3.94M | 1.24% |
27,102
-827
| -3% | -$120K |
|
30
Vanguard Mid-Cap ETF
VO
$88B
| $3.58M | 1.13% |
12,786
+263
| +2% | +$73.6K |
|
31
Sempra
SRE
$54.8B
| $3.53M | 1.11% |
46,641
-976
| -2% | -$74K |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $3.51M | 1.1% |
14,803
+358
| +2% | +$84.8K |
|
33
NXP Semiconductors
NXPI
$55.2B
| $3.41M | 1.07% |
15,624
-290
| -2% | -$63.4K |
|
34
Procter & Gamble
PG
$370B
| $3.41M | 1.07% |
21,380
-581
| -3% | -$92.6K |
|
35
Union Pacific
UNP
$127B
| $3.36M | 1.06% |
14,616
-249
| -2% | -$57.3K |
|
36
Lockheed Martin
LMT
$110B
| $3.36M | 1.06% |
7,257
-131
| -2% | -$60.7K |
|
37
Sysco
SYY
$38.9B
| $3.3M | 1.04% |
43,523
-1,931
| -4% | -$146K |
|
38
Hartford Financial Services
HIG
$37.3B
| $3.27M | 1.03% |
25,796
-113
| -0.4% | -$14.3K |
|
39
Lowe's Companies
LOW
$152B
| $3.27M | 1.03% |
14,736
-201
| -1% | -$44.6K |
|
40
Medtronic
MDT
$121B
| $3.25M | 1.02% |
37,297
-414
| -1% | -$36.1K |
|
41
Chevron
CVX
$317B
| $2.91M | 0.91% |
20,289
+1,225
| +6% | +$175K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.88% |
18,273
-366
| -2% | -$55.9K |
|
43
PepsiCo
PEP
$197B
| $2.44M | 0.77% |
18,454
+31
| +0.2% | +$4.09K |
|
44
Packaging Corp of America
PKG
$19.4B
| $2.33M | 0.73% |
12,363
-192
| -2% | -$36.2K |
|
45
Exxon Mobil
XOM
$478B
| $2.3M | 0.72% |
21,369
-345
| -2% | -$37.2K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.07M | 0.65% |
28,523
+1,710
| +6% | +$124K |
|
47
Omnicom Group
OMC
$15B
| $1.93M | 0.61% |
26,811
-157
| -0.6% | -$11.3K |
|
48
iShares International Select Dividend ETF
IDV
$5.88B
| $1.62M | 0.51% |
47,077
+4,552
| +11% | +$157K |
|
49
Merck
MRK
$207B
| $1.61M | 0.51% |
20,339
-837
| -4% | -$66.3K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.56M | 0.49% |
31,204
+2,836
| +10% | +$142K |
|