FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+7.27%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
71
New
4
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.03M |
| 2 |
Broadcom
AVGO
|
$6.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.41M |
| 4 |
Hartford Financial Services
HIG
|
$3.01M |
| 5 |
Exxon Mobil
XOM
|
$2.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.16M |
| 2 |
Nike
NKE
|
$2.12M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$353K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$290K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$180K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.93M | 1.3% |
64,977
+13,219
| +26% | +$799K |
|
27
Morgan Stanley
MS
$240B
| $3.88M | 1.29% |
37,177
-1,169
| -3% | -$122K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $3.85M | 1.28% |
16,042
-417
| -3% | -$100K |
|
29
Stryker
SYK
$150B
| $3.83M | 1.27% |
10,588
-287
| -3% | -$104K |
|
30
Procter & Gamble
PG
$368B
| $3.81M | 1.27% |
22,015
-528
| -2% | -$91.5K |
|
31
Paychex
PAYX
$50.2B
| $3.78M | 1.26% |
28,187
-546
| -2% | -$73.3K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 1.25% |
15,819
+391
| +3% | +$92.7K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.75M | 1.24% |
14,204
+357
| +3% | +$94.2K |
|
34
Union Pacific
UNP
$133B
| $3.67M | 1.22% |
14,902
-305
| -2% | -$75.2K |
|
35
UnitedHealth
UNH
$281B
| $3.67M | 1.22% |
6,273
-142
| -2% | -$83K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.65M | 1.21% |
173,766
+36,380
| +26% | +$764K |
|
37
Sysco
SYY
$38.5B
| $3.62M | 1.2% |
46,349
-1,335
| -3% | -$104K |
|
38
Visa
V
$683B
| $3.53M | 1.17% |
12,843
-298
| -2% | -$81.9K |
|
39
Medtronic
MDT
$119B
| $3.45M | 1.15% |
38,363
-827
| -2% | -$74.5K |
|
40
PepsiCo
PEP
$204B
| $3.12M | 1.04% |
18,369
-309
| -2% | -$52.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.03% |
19,166
-649
| -3% | -$105K |
|
|
42
Hartford Financial Services
HIG
$37.2B
| $3.01M | 1% |
+25,587
| New | +$3.01M |
|
43
Chevron
CVX
$324B
| $2.89M | 0.96% |
19,647
-345
| -2% | -$50.8K |
|
44
Merck
MRK
$210B
| $2.79M | 0.93% |
24,547
-594
| -2% | -$67.5K |
|
45
Packaging Corp of America
PKG
$19.6B
| $2.57M | 0.85% |
11,922
-306
| -3% | -$65.9K |
|
|
46
Exxon Mobil
XOM
$487B
| $2.3M | 0.76% |
+19,603
| New | +$2.3M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.91M | 0.64% |
28,354
-685
| -2% | -$46.2K |
|
48
Omnicom Group
OMC
$15.2B
| $1.72M | 0.57% |
16,630
-234
| -1% | -$24.2K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.55% |
5,830
| – | – |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.54M | 0.51% |
30,167
+1,356
| +5% | +$69.3K |
|