FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
1-Year Return
14.1%
This Quarter Return
+4.07%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$7.25M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
65
New
2
Increased
32
Reduced
25
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
+$3.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$803K |
| 4 |
Bank of America
BAC
|
+$790K |
| 5 |
WEC Energy
WEC
|
+$620K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.17M |
| 2 |
DTE Energy
DTE
|
+$3.71M |
| 3 |
Vanguard Growth ETF
VUG
|
+$387K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$284K |
| 5 |
Lowe's Companies
LOW
|
+$160K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4M | 1.54% |
26,344
+49
| +0.2% | +$7.44K |
|
27
PepsiCo
PEP
$196B
| $4M | 1.54% |
21,569
+71
| +0.3% | +$13.2K |
|
28
Union Pacific
UNP
$128B
| $3.99M | 1.54% |
19,516
+2,439
| +14% | +$499K |
|
29
Vanguard Industrials ETF
VIS
$6.07B
| $3.96M | 1.53% |
19,281
-144
| -0.7% | -$29.6K |
|
30
Abbott
ABT
$230B
| $3.95M | 1.52% |
36,191
+107
| +0.3% | +$11.7K |
|
31
Lockheed Martin
LMT
$107B
| $3.93M | 1.51% |
8,528
+60
| +0.7% | +$27.6K |
|
32
Johnson & Johnson
JNJ
$426B
| $3.88M | 1.49% |
23,453
-102
| -0.4% | -$16.9K |
|
33
Paychex
PAYX
$48.3B
| $3.85M | 1.48% |
34,446
+171
| +0.5% | +$19.1K |
|
34
Starbucks
SBUX
$95.3B
| $3.85M | 1.48% |
38,820
-321
| -0.8% | -$31.8K |
|
35
Honeywell
HON
$136B
| $3.7M | 1.43% |
17,851
-172
| -1% | -$35.7K |
|
36
JPMorgan Chase
JPM
$819B
| $3.7M | 1.42% |
25,421
+994
| +4% | +$145K |
|
37
UnitedHealth
UNH
$315B
| $3.69M | 1.42% |
7,672
+53
| +0.7% | +$25.5K |
|
|
38
Bank of America
BAC
$372B
| $3.61M | 1.39% |
125,796
+27,527
| +28% | +$790K |
|
39
Chubb
CB
$110B
| $3.53M | 1.36% |
18,354
+2,273
| +14% | +$438K |
|
40
Chevron
CVX
$312B
| $3.53M | 1.36% |
22,461
+35
| +0.2% | +$5.51K |
|
41
Kimberly-Clark
KMB
$43.5B
| $3.36M | 1.29% |
24,317
+764
| +3% | +$105K |
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.35M | 1.29% |
33,270
-71,250
| -68% | -$7.17M |
|
43
Medtronic
MDT
$121B
| $3.3M | 1.27% |
37,435
+2,031
| +6% | +$179K |
|
44
Vanguard Small-Cap ETF
VB
$66.8B
| $3.07M | 1.18% |
15,427
-117
| -0.8% | -$23.3K |
|
45
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.07M | 1.18% |
13,926
-94
| -0.7% | -$20.7K |
|
46
Nike
NKE
$109B
| $2.98M | 1.15% |
27,007
+285
| +1% | +$31.5K |
|
47
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.09M | 0.8% |
99,174
+7,325
| +8% | +$154K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.08M | 0.8% |
49,508
-238
| -0.5% | -$10K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.03M | 0.78% |
70,567
+342
| +0.5% | +$9.85K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.02M | 0.78% |
34,489
+2,318
| +7% | +$136K |
|