FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
1-Year Return
14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$16.3M
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
8
Reduced
42
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$4.23M |
| 2 |
NXP Semiconductors
NXPI
|
$4.18M |
| 3 |
Stryker
SYK
|
$3.96M |
| 4 |
Oracle
ORCL
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.42M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.46M |
| 4 |
Telus
TU
|
$3.97M |
| 5 |
Abbott
ABT
|
$3.88M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$654B
| $3.76M | 1.45% |
+29,972
| New | +$3.76M |
|
27
Procter & Gamble
PG
$375B
| $3.75M | 1.45% |
23,084
-3,069
| -12% | -$498K |
|
28
Sempra
SRE
$52.9B
| $3.72M | 1.44% |
51,856
-6,759
| -12% | -$486K |
|
|
29
Morgan Stanley
MS
$236B
| $3.69M | 1.43% |
+39,221
| New | +$3.69M |
|
30
Paychex
PAYX
$48.7B
| $3.62M | 1.4% |
29,447
-4,174
| -12% | -$513K |
|
31
McDonald's
MCD
$224B
| $3.57M | 1.38% |
12,664
-1,820
| -13% | -$513K |
|
32
Hershey
HSY
$37.6B
| $3.51M | 1.36% |
+18,031
| New | +$3.51M |
|
33
Medtronic
MDT
$119B
| $3.5M | 1.35% |
40,157
-5,961
| -13% | -$520K |
|
34
Cisco
CSCO
$264B
| $3.47M | 1.34% |
69,524
-9,445
| -12% | -$471K |
|
35
PepsiCo
PEP
$200B
| $3.35M | 1.3% |
19,161
-2,564
| -12% | -$449K |
|
36
Lockheed Martin
LMT
$108B
| $3.34M | 1.29% |
7,351
-1,119
| -13% | -$509K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $3.26M | 1.26% |
14,266
-2,413
| -14% | -$552K |
|
38
UnitedHealth
UNH
$286B
| $3.25M | 1.26% |
6,565
-962
| -13% | -$476K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.23M | 1.25% |
12,913
-2,151
| -14% | -$537K |
|
40
Chevron
CVX
$310B
| $3.23M | 1.25% |
20,447
-3,001
| -13% | -$473K |
|
41
Johnson & Johnson
JNJ
$430B
| $3.2M | 1.24% |
20,210
-2,862
| -12% | -$453K |
|
42
Starbucks
SBUX
$97.1B
| $3.03M | 1.17% |
33,204
-5,795
| -15% | -$530K |
|
43
Nike
NKE
$109B
| $2.91M | 1.12% |
30,960
-5,381
| -15% | -$506K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.4M | 0.93% |
40,950
+1,378
| +3% | +$80.7K |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.39M | 0.92% |
23,739
-209
| -0.9% | -$21K |
|
46
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.37M | 0.92% |
112,050
+2,940
| +3% | +$62.2K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.81M | 0.7% |
29,414
+659
| +2% | +$40.5K |
|
48
Omnicom Group
OMC
$15.4B
| $1.66M | 0.64% |
+17,178
| New | +$1.66M |
|
49
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.61% |
5,830
| – | – |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.45M | 0.56% |
29,633
-23,050
| -44% | -$1.12M |
|