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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.41T
$4.26M 1.25%
+17,543
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$4.15M 1.21%
198,456
+1,798
V icon
28
Visa
V
$650B
$4.02M 1.17%
11,776
-100
CB icon
29
Chubb
CB
$109B
$3.92M 1.14%
13,886
-76
VB icon
30
Vanguard Small-Cap ETF
VB
$67.1B
$3.89M 1.14%
15,316
+513
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.6B
$3.89M 1.14%
13,232
+446
SYK icon
32
Stryker
SYK
$137B
$3.87M 1.13%
10,481
-67
UNP icon
33
Union Pacific
UNP
$131B
$3.8M 1.11%
16,072
+1,456
LOW icon
34
Lowe's Companies
LOW
$132B
$3.67M 1.07%
14,613
-123
PG icon
35
Procter & Gamble
PG
$347B
$3.66M 1.07%
23,805
+2,425
HIG icon
36
Hartford Financial Services
HIG
$34.7B
$3.65M 1.07%
27,370
+1,574
LMT icon
37
Lockheed Martin
LMT
$113B
$3.62M 1.06%
7,246
-11
JNJ icon
38
Johnson & Johnson
JNJ
$453B
$3.62M 1.06%
19,501
+1,228
MDT icon
39
Medtronic
MDT
$115B
$3.52M 1.03%
36,961
-336
SYY icon
40
Sysco
SYY
$35.1B
$3.5M 1.02%
42,473
-1,050
NXPI icon
41
NXP Semiconductors
NXPI
$52.9B
$3.49M 1.02%
15,328
-296
PAYX icon
42
Paychex
PAYX
$41.1B
$3.41M 1%
26,890
-212
CVX icon
43
Chevron
CVX
$314B
$2.99M 0.87%
19,239
-1,050
PKG icon
44
Packaging Corp of America
PKG
$17.5B
$2.7M 0.79%
12,397
+34
XOM icon
45
Exxon Mobil
XOM
$485B
$2.58M 0.75%
22,860
+1,491
PEP icon
46
PepsiCo
PEP
$197B
$2.54M 0.74%
18,085
-369
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.14M 0.63%
27,343
-1,180
IDV icon
48
iShares International Select Dividend ETF
IDV
$6.02B
$1.76M 0.51%
48,227
+1,150
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$1.67M 0.49%
32,002
+798
MRK icon
50
Merck
MRK
$208B
$1.65M 0.48%
19,705
-634
1
2
3