FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$3.59M |
| 4 |
Chubb
CB
|
$3.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Nucor
NUE
|
$3.84M |
| 3 |
Truist Financial
TFC
|
$3.11M |
| 4 |
Verizon
VZ
|
$1.52M |
| 5 |
Dominion Energy
D
|
$1.22M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 5.87% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.91M | 1.55% |
26,295
+19
| +0.1% | +$2.83K |
|
27
Walmart
WMT
$774B
| $3.84M | 1.52% |
26,029
+123
| +0.5% | +$18.1K |
|
28
Lowe's Companies
LOW
$145B
| $3.82M | 1.51% |
19,090
-234
| -1% | -$46.8K |
|
29
Home Depot
HD
$405B
| $3.75M | 1.49% |
12,716
-263
| -2% | -$77.6K |
|
30
DTE Energy
DTE
$28.4B
| $3.71M | 1.47% |
33,847
+242
| +0.7% | +$26.5K |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| $3.7M | 1.47% |
19,425
-239
| -1% | -$45.5K |
|
32
Chevron
CVX
$324B
| $3.66M | 1.45% |
22,426
+3,365
| +18% | +$549K |
|
33
Abbott
ABT
$231B
| $3.65M | 1.45% |
36,084
+1,182
| +3% | +$120K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.45% |
+23,555
| New | +$3.65M |
|
|
35
UnitedHealth
UNH
$281B
| $3.6M | 1.43% |
+7,619
| New | +$3.6M |
|
|
36
Broadcom
AVGO
$1.4T
| $3.59M | 1.42% |
+5,598
| New | +$3.59M |
|
37
Honeywell
HON
$139B
| $3.44M | 1.36% |
18,023
+1,612
| +10% | +$308K |
|
38
Union Pacific
UNP
$133B
| $3.44M | 1.36% |
17,077
+520
| +3% | +$105K |
|
39
Nike
NKE
$114B
| $3.28M | 1.3% |
26,722
-306
| -1% | -$37.5K |
|
40
JPMorgan Chase
JPM
$829B
| $3.18M | 1.26% |
24,427
-515
| -2% | -$67.1K |
|
41
Kimberly-Clark
KMB
$42.8B
| $3.16M | 1.25% |
23,553
-165
| -0.7% | -$22.1K |
|
|
42
Chubb
CB
$110B
| $3.12M | 1.24% |
+16,081
| New | +$3.12M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 1.17% |
14,020
-128
| -0.9% | -$27K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 1.17% |
15,544
-151
| -1% | -$28.6K |
|
45
Medtronic
MDT
$119B
| $2.85M | 1.13% |
35,404
-76
| -0.2% | -$6.13K |
|
46
Bank of America
BAC
$376B
| $2.81M | 1.11% |
98,269
-799
| -0.8% | -$22.9K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.04M | 0.81% |
49,746
+1,734
| +4% | +$71.1K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.01M | 0.79% |
70,225
+3,454
| +5% | +$98.6K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.93M | 0.76% |
32,171
+740
| +2% | +$44.4K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.91M | 0.76% |
91,849
+522
| +0.6% | +$10.9K |
|