FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-5.43%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.68M |
| 3 |
Chevron
CVX
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$292K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$40.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.5K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.53M | 1.54% |
9,134
+29
| +0.3% | +$11.2K |
|
27
Kimberly-Clark
KMB
$42.5B
| $3.52M | 1.53% |
31,248
+125
| +0.4% | +$14.1K |
|
28
Digital Realty Trust
DLR
$55.2B
| $3.5M | 1.52% |
35,321
+319
| +0.9% | +$31.6K |
|
29
Vanguard Information Technology ETF
VGT
$98B
| $3.5M | 1.52% |
11,391
+99
| +0.9% | +$30.4K |
|
30
Honeywell
HON
$138B
| $3.49M | 1.52% |
20,922
+75
| +0.4% | +$12.5K |
|
31
Starbucks
SBUX
$101B
| $3.43M | 1.49% |
40,681
+423
| +1% | +$35.6K |
|
32
Walmart
WMT
$779B
| $3.42M | 1.49% |
26,382
+91
| +0.3% | +$11.8K |
|
33
Abbott
ABT
$228B
| $3.42M | 1.49% |
35,320
+304
| +0.9% | +$29.4K |
|
34
Dominion Energy
D
$50.3B
| $3.41M | 1.49% |
49,384
+409
| +0.8% | +$28.3K |
|
35
JPMorgan Chase
JPM
$819B
| $3.4M | 1.48% |
32,536
+317
| +1% | +$33.1K |
|
36
Procter & Gamble
PG
$370B
| $3.34M | 1.46% |
26,491
+355
| +1% | +$44.8K |
|
37
Union Pacific
UNP
$131B
| $3.25M | 1.41% |
16,686
+153
| +0.9% | +$29.8K |
|
38
Visa
V
$676B
| $3.23M | 1.41% |
18,189
+114
| +0.6% | +$20.3K |
|
39
Cisco
CSCO
$269B
| $3.23M | 1.41% |
80,731
+1,178
| +1% | +$47.1K |
|
|
40
Truist Financial
TFC
$59.4B
| $3.19M | 1.39% |
73,380
+49,200
| +203% | +$2.14M |
|
41
Vanguard Industrials ETF
VIS
$6.07B
| $3.19M | 1.39% |
20,272
+219
| +1% | +$34.5K |
|
42
Bank of America
BAC
$371B
| $3M | 1.31% |
99,466
+736
| +0.7% | +$22.2K |
|
43
Medtronic
MDT
$120B
| $2.89M | 1.26% |
35,815
+545
| +2% | +$44K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $2.74M | 1.19% |
16,040
+70
| +0.4% | +$12K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.72M | 1.18% |
14,463
+6
| +0% | +$1.13K |
|
46
Nike
NKE
$110B
| $2.65M | 1.15% |
31,912
+414
| +1% | +$34.4K |
|
|
47
Chevron
CVX
$324B
| $1.84M | 0.8% |
12,793
+6,570
| +106% | +$944K |
|
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.79% |
89,821
-2,011
| -2% | -$40.6K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.81M | 0.79% |
31,031
+630
| +2% | +$36.7K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.75M | 0.76% |
46,463
+868
| +2% | +$32.7K |
|