FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+1.15%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
70
New
4
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.2M |
| 2 |
Sysco
SYY
|
$3.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.18M |
| 4 |
Merck
MRK
|
$3.11M |
| 5 |
Packaging Corp of America
PKG
|
$2.23M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.57M |
| 2 |
Hershey
HSY
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$770K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.7M | 1.38% |
10,875
-192
| -2% | -$65.3K |
|
27
Visa
V
$683B
| $3.45M | 1.29% |
13,141
-443
| -3% | -$116K |
|
28
Union Pacific
UNP
$133B
| $3.44M | 1.29% |
15,207
-339
| -2% | -$76.7K |
|
29
Paychex
PAYX
$50.2B
| $3.41M | 1.27% |
28,733
-714
| -2% | -$84.7K |
|
|
30
Sysco
SYY
$38.5B
| $3.4M | 1.27% |
+47,684
| New | +$3.4M |
|
31
Lowe's Companies
LOW
$145B
| $3.4M | 1.27% |
15,436
-370
| -2% | -$81.6K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.4M | 1.27% |
33,766
+10,027
| +42% | +$1.01M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 1.26% |
15,428
+1,162
| +8% | +$253K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 1.25% |
13,847
+934
| +7% | +$226K |
|
35
Lockheed Martin
LMT
$106B
| $3.35M | 1.25% |
7,171
-180
| -2% | -$84.1K |
|
36
UnitedHealth
UNH
$281B
| $3.27M | 1.22% |
6,415
-150
| -2% | -$76.4K |
|
37
Cisco
CSCO
$274B
| $3.16M | 1.18% |
66,418
-3,106
| -4% | -$148K |
|
38
Chevron
CVX
$324B
| $3.13M | 1.17% |
19,992
-455
| -2% | -$71.2K |
|
|
39
Merck
MRK
$210B
| $3.11M | 1.16% |
+25,141
| New | +$3.11M |
|
40
Medtronic
MDT
$119B
| $3.08M | 1.15% |
39,190
-967
| -2% | -$76.1K |
|
41
PepsiCo
PEP
$204B
| $3.08M | 1.15% |
18,678
-483
| -3% | -$79.7K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.01M | 1.13% |
51,758
+10,808
| +26% | +$629K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.08% |
19,815
-395
| -2% | -$57.7K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.89M | 1.08% |
137,386
+25,336
| +23% | +$533K |
|
|
45
Packaging Corp of America
PKG
$19.6B
| $2.23M | 0.83% |
+12,228
| New | +$2.23M |
|
46
Nike
NKE
$114B
| $2.12M | 0.79% |
28,138
-2,822
| -9% | -$213K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.86M | 0.7% |
29,039
-375
| -1% | -$24K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.58% |
5,830
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $1.51M | 0.57% |
16,864
-314
| -2% | -$28.2K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.35M | 0.5% |
28,811
-822
| -3% | -$38.4K |
|