FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+8.54%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.23M | 1.54% |
+24,634
| New | +$4.23M |
|
27
Bank of America
BAC
$372B
| $4.16M | 1.52% |
+93,437
| New | +$4.16M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.14M | 1.51% |
+20,715
| New | +$4.14M |
|
29
Union Pacific
UNP
$130B
| $4.09M | 1.49% |
+16,248
| New | +$4.09M |
|
30
JPMorgan Chase
JPM
$817B
| $4.06M | 1.48% |
+25,631
| New | +$4.06M |
|
31
Verizon
VZ
$185B
| $4.04M | 1.47% |
+77,689
| New | +$4.04M |
|
32
McDonald's
MCD
$224B
| $3.99M | 1.46% |
+14,902
| New | +$3.99M |
|
33
PepsiCo
PEP
$209B
| $3.88M | 1.42% |
+22,345
| New | +$3.88M |
|
34
Nike
NKE
$110B
| $3.86M | 1.41% |
+23,142
| New | +$3.86M |
|
35
Visa
V
$673B
| $3.69M | 1.35% |
+17,036
| New | +$3.69M |
|
36
DTE Energy
DTE
$28.2B
| $3.64M | 1.33% |
+30,462
| New | +$3.64M |
|
37
Honeywell
HON
$137B
| $3.55M | 1.3% |
+17,023
| New | +$3.55M |
|
38
Kimberly-Clark
KMB
$42.6B
| $3.47M | 1.27% |
+24,255
| New | +$3.47M |
|
39
American Tower
AMT
$94.8B
| $3.41M | 1.25% |
+11,668
| New | +$3.41M |
|
40
Vanguard Industrials ETF
VIS
$6.05B
| $3.39M | 1.24% |
+16,699
| New | +$3.39M |
|
41
Walmart
WMT
$779B
| $3.36M | 1.23% |
+23,227
| New | +$3.36M |
|
42
Dominion Energy
D
$50.8B
| $3.31M | 1.21% |
+42,128
| New | +$3.31M |
|
43
IBM
IBM
$223B
| $3.26M | 1.19% |
+24,357
| New | +$3.26M |
|
44
Lockheed Martin
LMT
$106B
| $3.22M | 1.18% |
+9,074
| New | +$3.22M |
|
45
Medtronic
MDT
$120B
| $3.22M | 1.17% |
+31,111
| New | +$3.22M |
|
46
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.13M | 1.14% |
+12,270
| New | +$3.13M |
|
47
Vanguard Small-Cap ETF
VB
$65.5B
| $3M | 1.1% |
+13,292
| New | +$3M |
|
48
Intel
INTC
$105B
| $2.98M | 1.09% |
+57,866
| New | +$2.98M |
|
49
Clorox
CLX
$14.6B
| $2.82M | 1.03% |
+16,162
| New | +$2.82M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.78% |
+96,985
| New | +$2.14M |
|