FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-4.91%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$718K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
| 5 |
Walmart
WMT
|
$105K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.09B
| $3.77M | 1.52% |
19,358
+77
| +0.4% | +$15K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $3.74M | 1.51% |
65,254
-324
| -0.5% | -$18.6K |
|
28
Telus
TU
$24.9B
| $3.7M | 1.49% |
226,341
-4,779
| -2% | -$78.1K |
|
29
JPMorgan Chase
JPM
$824B
| $3.68M | 1.49% |
25,407
-14
| -0.1% | -$2.03K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.62M | 1.46% |
23,261
-192
| -0.8% | -$29.9K |
|
31
PepsiCo
PEP
$206B
| $3.61M | 1.45% |
21,287
-282
| -1% | -$47.8K |
|
32
Texas Instruments
TXN
$182B
| $3.6M | 1.45% |
22,646
+196
| +0.9% | +$31.2K |
|
33
Starbucks
SBUX
$102B
| $3.57M | 1.44% |
39,163
+343
| +0.9% | +$31.3K |
|
34
American Tower
AMT
$93.9B
| $3.5M | 1.41% |
21,274
-371
| -2% | -$61K |
|
35
Lockheed Martin
LMT
$106B
| $3.48M | 1.4% |
8,499
-29
| -0.3% | -$11.9K |
|
36
Abbott
ABT
$229B
| $3.44M | 1.39% |
35,480
-711
| -2% | -$68.9K |
|
37
Bank of America
BAC
$373B
| $3.39M | 1.37% |
123,775
-2,021
| -2% | -$55.3K |
|
38
Honeywell
HON
$138B
| $3.35M | 1.35% |
18,157
+306
| +2% | +$56.5K |
|
39
Crown Castle
CCI
$42.7B
| $3.35M | 1.35% |
36,378
-986
| -3% | -$90.7K |
|
40
Kimberly-Clark
KMB
$42.7B
| $3.01M | 1.21% |
24,885
+568
| +2% | +$68.6K |
|
41
Medtronic
MDT
$120B
| $2.97M | 1.2% |
37,916
+481
| +1% | +$37.7K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $2.96M | 1.19% |
15,661
+234
| +2% | +$44.2K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.94M | 1.19% |
14,140
+214
| +2% | +$44.6K |
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.63M | 1.06% |
26,138
-7,132
| -21% | -$718K |
|
45
Nike
NKE
$110B
| $2.6M | 1.05% |
27,148
+141
| +0.5% | +$13.5K |
|
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.39M | 0.96% |
46,946
-36,558
| -44% | -$1.86M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.86% |
101,980
+2,806
| +3% | +$58.9K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.12M | 0.85% |
51,715
+2,207
| +4% | +$90.4K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.11M | 0.85% |
36,836
+2,347
| +7% | +$134K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.1M | 0.85% |
74,610
+4,043
| +6% | +$114K |
|