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FAP

Financial Advisory Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.99M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K

Top Sells

1
+$4.74M
2
+$3.34M
3
+$232K
4
WMT icon
Walmart Inc
WMT
+$206K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Financials 7.39%
2 Technology 6.6%
3 Industrials 5.31%
4 Consumer Staples 4.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.1B
$4.51M 1.28%
221,119
+1,074
CB icon
27
Chubb
CB
$140B
$4.46M 1.26%
13,690
-108
VB icon
28
Vanguard Small-Cap ETF
VB
$80.6B
$4.35M 1.23%
16,625
+1,127
LMT icon
29
Lockheed Martin
LMT
$126B
$4.3M 1.21%
7,107
-89
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.26M 1.21%
11,520
+65
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$4.19M 1.18%
58,308
+4,384
UNP icon
32
Union Pacific
UNP
$168B
$3.93M 1.11%
16,217
+130
CVX icon
33
Chevron
CVX
$337B
$3.75M 1.06%
18,148
-1,023
HIG icon
34
Hartford Financial Services
HIG
$37.8B
$3.73M 1.05%
27,552
+173
XOM icon
35
ExxonMobil
XOM
$568B
$3.72M 1.05%
21,905
-883
V icon
36
Visa
V
$689B
$3.55M 1%
11,755
+170
LOW icon
37
Lowe's Companies
LOW
$128B
$3.5M 0.99%
14,831
+88
SYK icon
38
Stryker
SYK
$125B
$3.46M 0.98%
10,541
+147
PG icon
39
Procter & Gamble
PG
$353B
$3.43M 0.97%
23,765
+152
SCHW
40
Charles Schwab
SCHW
$169B
$3.2M 0.9%
+34,041
MDT icon
41
Medtronic
MDT
$106B
$3.15M 0.89%
36,359
-674
SYY icon
42
Sysco
SYY
$40.6B
$3.02M 0.85%
42,281
+257
NXPI icon
43
NXP Semiconductors
NXPI
$69B
$3.01M 0.85%
15,291
-164
PEP icon
44
PepsiCo
PEP
$197B
$2.9M 0.82%
18,671
+280
PKG icon
45
Packaging Corp of America
PKG
$21.2B
$2.67M 0.75%
12,566
+91
PAYX icon
46
Paychex
PAYX
$37.8B
$2.52M 0.71%
27,405
+548
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$2.42M 0.69%
31,676
+2,752
MRK icon
48
Merck
MRK
$320B
$2.12M 0.6%
17,665
-2,008
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.14B
$2.12M 0.6%
49,873
+1,861
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$1.91M 0.54%
53,193
+3,588
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