FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+0.01%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
67
New
–
Increased
24
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$916K |
| 2 |
Broadcom
AVGO
|
$435K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 4 |
Merck
MRK
|
$286K |
| 5 |
ServiceNow
NOW
|
$282K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.9M | 1.29% |
67,185
+2,208
| +3% | +$128K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 1.29% |
16,199
+380
| +2% | +$91.3K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.89M | 1.29% |
184,494
+10,728
| +6% | +$226K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.85M | 1.28% |
14,564
+360
| +3% | +$95.1K |
|
30
Stryker
SYK
$150B
| $3.81M | 1.26% |
10,575
-13
| -0.1% | -$4.68K |
|
31
Lowe's Companies
LOW
$145B
| $3.69M | 1.23% |
14,969
-173
| -1% | -$42.7K |
|
32
Procter & Gamble
PG
$368B
| $3.68M | 1.22% |
21,976
-39
| -0.2% | -$6.54K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.64M | 1.21% |
36,283
-9,126
| -20% | -$916K |
|
34
Sysco
SYY
$38.5B
| $3.48M | 1.16% |
45,532
-817
| -2% | -$62.5K |
|
35
Lockheed Martin
LMT
$106B
| $3.4M | 1.13% |
7,001
-22
| -0.3% | -$10.7K |
|
36
Union Pacific
UNP
$133B
| $3.39M | 1.13% |
14,883
-19
| -0.1% | -$4.33K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $3.32M | 1.1% |
15,952
-90
| -0.6% | -$18.7K |
|
38
UnitedHealth
UNH
$281B
| $3.15M | 1.05% |
6,235
-38
| -0.6% | -$19.2K |
|
39
Medtronic
MDT
$119B
| $3.03M | 1.01% |
37,915
-448
| -1% | -$35.8K |
|
40
Hartford Financial Services
HIG
$37.2B
| $2.82M | 0.94% |
25,745
+158
| +0.6% | +$17.3K |
|
41
Chevron
CVX
$324B
| $2.8M | 0.93% |
19,315
-332
| -2% | -$48.1K |
|
42
PepsiCo
PEP
$204B
| $2.79M | 0.93% |
18,341
-28
| -0.2% | -$4.26K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.9% |
18,643
-523
| -3% | -$75.6K |
|
44
Packaging Corp of America
PKG
$19.6B
| $2.68M | 0.89% |
11,904
-18
| -0.2% | -$4.05K |
|
|
45
Merck
MRK
$210B
| $2.16M | 0.72% |
21,672
-2,875
| -12% | -$286K |
|
46
Exxon Mobil
XOM
$487B
| $2.1M | 0.7% |
19,478
-125
| -0.6% | -$13.4K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 0.66% |
28,990
+636
| +2% | +$43.8K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.62M | 0.54% |
31,780
+1,613
| +5% | +$82.2K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.6M | 0.53% |
46,553
+2,258
| +5% | +$77.6K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.49% |
5,830
| – | – |
|