FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-4.34%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.62M |
| 2 |
Vanguard Value ETF
VTV
|
$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.62M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$526K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$359K |
| 3 |
PayPal
PYPL
|
$272K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$210K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$120K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.35% |
| 4 | Industrials | 6.31% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.02M | 1.49% |
33,955
+549
| +2% | +$65K |
|
27
Lowe's Companies
LOW
$145B
| $3.95M | 1.46% |
19,514
-102
| -0.5% | -$20.6K |
|
28
Visa
V
$683B
| $3.91M | 1.45% |
17,647
+611
| +4% | +$136K |
|
29
Dominion Energy
D
$51.1B
| $3.89M | 1.44% |
45,834
+3,706
| +9% | +$315K |
|
30
Bank of America
BAC
$376B
| $3.89M | 1.44% |
94,417
+980
| +1% | +$40.4K |
|
31
McDonald's
MCD
$224B
| $3.87M | 1.43% |
15,658
+756
| +5% | +$187K |
|
32
PepsiCo
PEP
$204B
| $3.87M | 1.43% |
23,100
+755
| +3% | +$126K |
|
33
Goldman Sachs
GS
$226B
| $3.83M | 1.42% |
11,599
+82
| +0.7% | +$27.1K |
|
34
Walmart
WMT
$774B
| $3.79M | 1.4% |
25,436
+2,209
| +10% | +$329K |
|
35
Home Depot
HD
$405B
| $3.7M | 1.37% |
12,355
+181
| +1% | +$54.2K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $3.69M | 1.37% |
18,998
+2,299
| +14% | +$447K |
|
37
Medtronic
MDT
$119B
| $3.64M | 1.34% |
32,777
+1,666
| +5% | +$185K |
|
38
Starbucks
SBUX
$100B
| $3.59M | 1.33% |
39,498
+2,889
| +8% | +$263K |
|
39
Honeywell
HON
$139B
| $3.57M | 1.32% |
18,344
+1,321
| +8% | +$257K |
|
40
JPMorgan Chase
JPM
$829B
| $3.55M | 1.31% |
26,057
+426
| +2% | +$58.1K |
|
41
American Tower
AMT
$95.5B
| $3.43M | 1.27% |
13,648
+1,980
| +17% | +$497K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 1.24% |
14,140
+1,870
| +15% | +$445K |
|
43
IBM
IBM
$227B
| $3.34M | 1.23% |
25,676
+1,319
| +5% | +$171K |
|
44
Nike
NKE
$114B
| $3.31M | 1.22% |
24,617
+1,475
| +6% | +$198K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $3.3M | 1.22% |
15,550
+2,258
| +17% | +$480K |
|
46
Kimberly-Clark
KMB
$42.8B
| $3.11M | 1.15% |
25,264
+1,009
| +4% | +$124K |
|
47
Intel
INTC
$107B
| $3.09M | 1.14% |
62,397
+4,531
| +8% | +$225K |
|
48
Clorox
CLX
$14.5B
| $2.35M | 0.87% |
16,895
+733
| +5% | +$102K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.01M | 0.74% |
45,282
+5,000
| +12% | +$222K |
|
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.99M | 0.74% |
91,473
-5,512
| -6% | -$120K |
|