FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+9.86%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.13M |
| 4 |
Nike
NKE
|
$998K |
| 5 |
Vanguard Growth ETF
VUG
|
$816K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 3 |
Visa
V
|
$389K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$253K |
| 5 |
Apple
AAPL
|
$221K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.9B
| $4M | 1.46% |
33,621
-425
| -1% | -$50.6K |
|
27
Cisco
CSCO
$268B
| $3.99M | 1.45% |
78,969
-1,029
| -1% | -$52K |
|
28
Telus
TU
$24.9B
| $3.97M | 1.44% |
223,130
-3,211
| -1% | -$57.1K |
|
29
UnitedHealth
UNH
$281B
| $3.96M | 1.44% |
7,527
-117
| -2% | -$61.6K |
|
|
30
Nike
NKE
$110B
| $3.95M | 1.43% |
36,341
+9,193
| +34% | +$998K |
|
31
Walmart
WMT
$779B
| $3.91M | 1.42% |
24,800
-516
| -2% | -$81.3K |
|
32
Abbott
ABT
$229B
| $3.88M | 1.41% |
35,223
-257
| -0.7% | -$28.3K |
|
33
Texas Instruments
TXN
$179B
| $3.87M | 1.41% |
22,698
+52
| +0.2% | +$8.86K |
|
34
Lockheed Martin
LMT
$106B
| $3.84M | 1.4% |
8,470
-29
| -0.3% | -$13.1K |
|
35
Procter & Gamble
PG
$371B
| $3.83M | 1.39% |
26,153
+128
| +0.5% | +$18.8K |
|
36
Medtronic
MDT
$120B
| $3.8M | 1.38% |
46,118
+8,202
| +22% | +$676K |
|
37
Honeywell
HON
$137B
| $3.79M | 1.38% |
18,083
-74
| -0.4% | -$15.5K |
|
38
Starbucks
SBUX
$99.4B
| $3.74M | 1.36% |
38,999
-164
| -0.4% | -$15.7K |
|
39
PepsiCo
PEP
$209B
| $3.69M | 1.34% |
21,725
+438
| +2% | +$74.4K |
|
40
Johnson & Johnson
JNJ
$428B
| $3.62M | 1.31% |
23,072
-189
| -0.8% | -$29.6K |
|
41
Vanguard Small-Cap ETF
VB
$65.5B
| $3.56M | 1.29% |
16,679
+1,018
| +7% | +$217K |
|
42
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.5M | 1.27% |
15,064
+924
| +7% | +$215K |
|
43
Chevron
CVX
$325B
| $3.5M | 1.27% |
23,448
+611
| +3% | +$91.1K |
|
44
Kimberly-Clark
KMB
$42.6B
| $3.26M | 1.18% |
26,799
+1,914
| +8% | +$233K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $2.43M | 0.88% |
75,657
+1,047
| +1% | +$33.7K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.41M | 0.88% |
52,683
+968
| +2% | +$44.2K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $2.4M | 0.87% |
23,948
-2,190
| -8% | -$220K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.35M | 0.85% |
39,572
+2,736
| +7% | +$162K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.31M | 0.84% |
109,110
+7,130
| +7% | +$151K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $1.61M | 0.58% |
28,755
+1,047
| +4% | +$58.5K |
|