FAP
Financial Advisory Partners Portfolio holdings
AUM $318M
1-Year Return
14.1%
This Quarter Return
-0.9%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$2.19M
(-0.73%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.15M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
UnitedHealth
UNH
|
+$3.15M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $3.93M | 1.31% |
10,546
-29
| -0.3% | -$10.8K |
|
27
Vanguard Industrials ETF
VIS
$6.2B
| $3.87M | 1.29% |
15,621
-1,741
| -10% | -$431K |
|
28
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.85M | 1.29% |
185,780
+1,286
| +0.7% | +$26.6K |
|
29
Oracle
ORCL
$868B
| $3.81M | 1.27% |
27,236
-610
| -2% | -$85.3K |
|
30
Procter & Gamble
PG
$370B
| $3.74M | 1.25% |
21,961
-15
| -0.1% | -$2.56K |
|
31
Union Pacific
UNP
$128B
| $3.51M | 1.17% |
14,865
-18
| -0.1% | -$4.25K |
|
32
Lowe's Companies
LOW
$152B
| $3.48M | 1.17% |
14,937
-32
| -0.2% | -$7.46K |
|
33
Sysco
SYY
$38.9B
| $3.41M | 1.14% |
45,454
-78
| -0.2% | -$5.85K |
|
34
Sempra
SRE
$53.9B
| $3.4M | 1.14% |
47,617
-879
| -2% | -$62.7K |
|
35
Medtronic
MDT
$121B
| $3.39M | 1.13% |
37,711
-204
| -0.5% | -$18.3K |
|
36
Lockheed Martin
LMT
$111B
| $3.3M | 1.1% |
7,388
+387
| +6% | +$173K |
|
37
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.24M | 1.08% |
12,523
-2,041
| -14% | -$528K |
|
38
Hartford Financial Services
HIG
$36.5B
| $3.21M | 1.07% |
25,909
+164
| +0.6% | +$20.3K |
|
39
Vanguard Small-Cap ETF
VB
$67.5B
| $3.2M | 1.07% |
14,445
-1,754
| -11% | -$389K |
|
40
Chevron
CVX
$321B
| $3.19M | 1.07% |
19,064
-251
| -1% | -$42K |
|
41
Johnson & Johnson
JNJ
$425B
| $3.09M | 1.03% |
18,639
-4
| -0% | -$663 |
|
42
NXP Semiconductors
NXPI
$55.7B
| $3.02M | 1.01% |
15,914
-38
| -0.2% | -$7.22K |
|
43
PepsiCo
PEP
$193B
| $2.76M | 0.92% |
18,423
+82
| +0.4% | +$12.3K |
|
44
Exxon Mobil
XOM
$489B
| $2.58M | 0.86% |
21,714
+2,236
| +11% | +$266K |
|
45
Packaging Corp of America
PKG
$19B
| $2.49M | 0.83% |
12,555
+651
| +5% | +$129K |
|
46
Omnicom Group
OMC
$14.9B
| $2.24M | 0.75% |
26,968
+10,324
| +62% | +$856K |
|
47
Merck
MRK
$202B
| $1.9M | 0.64% |
21,176
-496
| -2% | -$44.5K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.76M | 0.59% |
26,813
-2,177
| -8% | -$143K |
|
49
Vanguard Health Care ETF
VHT
$15.2B
| $1.54M | 0.52% |
5,830
| – | – |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.4M | 0.47% |
28,368
-3,412
| -11% | -$169K |
|