FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-11.02%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.15M |
| 4 |
Verizon
VZ
|
$951K |
| 5 |
Chevron
CVX
|
$901K |
Top Sells
| 1 |
Intel
INTC
|
$3.09M |
| 2 |
Clorox
CLX
|
$2.35M |
| 3 |
Nucor
NUE
|
$1.93M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$1.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$979K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $3.8M | 1.57% |
35,016
+1,061
| +3% | +$115K |
|
27
Procter & Gamble
PG
$370B
| $3.76M | 1.55% |
26,136
-372
| -1% | -$53.5K |
|
28
Vanguard Information Technology ETF
VGT
$98B
| $3.69M | 1.52% |
11,292
+677
| +6% | +$221K |
|
29
Goldman Sachs
GS
$219B
| $3.68M | 1.52% |
12,380
+781
| +7% | +$232K |
|
30
Texas Instruments
TXN
$180B
| $3.63M | 1.5% |
23,630
+178
| +0.8% | +$27.4K |
|
31
JPMorgan Chase
JPM
$819B
| $3.63M | 1.5% |
32,219
+6,162
| +24% | +$694K |
|
32
Honeywell
HON
$138B
| $3.62M | 1.5% |
20,847
+2,503
| +14% | +$435K |
|
33
Home Depot
HD
$404B
| $3.62M | 1.49% |
13,185
+830
| +7% | +$228K |
|
34
Visa
V
$676B
| $3.56M | 1.47% |
18,075
+428
| +2% | +$84.3K |
|
35
Union Pacific
UNP
$131B
| $3.53M | 1.46% |
16,533
+285
| +2% | +$60.8K |
|
|
36
Nucor
NUE
$33.5B
| $3.49M | 1.44% |
33,414
-18,454
| -36% | -$1.93M |
|
37
Lowe's Companies
LOW
$145B
| $3.44M | 1.42% |
19,700
+186
| +1% | +$32.5K |
|
38
Cisco
CSCO
$269B
| $3.39M | 1.4% |
79,553
+3,520
| +5% | +$150K |
|
39
Vanguard Industrials ETF
VIS
$6.07B
| $3.28M | 1.35% |
20,053
+1,055
| +6% | +$172K |
|
40
Nike
NKE
$110B
| $3.22M | 1.33% |
31,498
+6,881
| +28% | +$703K |
|
41
Walmart
WMT
$779B
| $3.2M | 1.32% |
26,291
+855
| +3% | +$104K |
|
42
Medtronic
MDT
$120B
| $3.17M | 1.31% |
35,270
+2,493
| +8% | +$224K |
|
43
Starbucks
SBUX
$101B
| $3.08M | 1.27% |
40,258
+760
| +2% | +$58.1K |
|
44
Bank of America
BAC
$371B
| $3.07M | 1.27% |
98,730
+4,313
| +5% | +$134K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.85M | 1.18% |
14,457
+317
| +2% | +$62.4K |
|
46
Vanguard Small-Cap ETF
VB
$65.7B
| $2.81M | 1.16% |
15,970
+420
| +3% | +$74K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 0.77% |
91,832
+359
| +0.4% | +$7.28K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.86M | 0.77% |
30,401
+1,717
| +6% | +$105K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.78M | 0.73% |
45,595
+313
| +0.7% | +$12.2K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.76M | 0.73% |
62,453
+662
| +1% | +$18.7K |
|