FAP

Financial Advisory Partners Portfolio holdings

AUM $342M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.56M
3
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
KTB icon
Kontoor Brands
KTB
+$581K

Top Sells

1
+$7.92M
2
+$3.12M
3
+$584K
4
MSFT icon
Microsoft
MSFT
+$561K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$4.14M 1.3%
59,656
-894
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$4.11M 1.29%
196,658
+10,878
CB icon
28
Chubb
CB
$110B
$4.05M 1.27%
13,962
-315
PAYX icon
29
Paychex
PAYX
$41.4B
$3.94M 1.24%
27,102
-827
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.7B
$3.58M 1.13%
12,786
+263
SRE icon
31
Sempra
SRE
$60.4B
$3.53M 1.11%
46,641
-976
VB icon
32
Vanguard Small-Cap ETF
VB
$67.3B
$3.51M 1.1%
14,803
+358
NXPI icon
33
NXP Semiconductors
NXPI
$52.9B
$3.41M 1.07%
15,624
-290
PG icon
34
Procter & Gamble
PG
$346B
$3.41M 1.07%
21,380
-581
UNP icon
35
Union Pacific
UNP
$130B
$3.36M 1.06%
14,616
-249
LMT icon
36
Lockheed Martin
LMT
$113B
$3.36M 1.06%
7,257
-131
SYY icon
37
Sysco
SYY
$34.9B
$3.3M 1.04%
43,523
-1,931
HIG icon
38
Hartford Financial Services
HIG
$34.7B
$3.27M 1.03%
25,796
-113
LOW icon
39
Lowe's Companies
LOW
$132B
$3.27M 1.03%
14,736
-201
MDT icon
40
Medtronic
MDT
$116B
$3.25M 1.02%
37,297
-414
CVX icon
41
Chevron
CVX
$310B
$2.91M 0.91%
20,289
+1,225
JNJ icon
42
Johnson & Johnson
JNJ
$449B
$2.79M 0.88%
18,273
-366
PEP icon
43
PepsiCo
PEP
$196B
$2.44M 0.77%
18,454
+31
PKG icon
44
Packaging Corp of America
PKG
$17.6B
$2.33M 0.73%
12,363
-192
XOM icon
45
Exxon Mobil
XOM
$480B
$2.3M 0.72%
21,369
-345
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.07M 0.65%
28,523
+1,710
OMC icon
47
Omnicom Group
OMC
$14.1B
$1.93M 0.61%
26,811
-157
IDV icon
48
iShares International Select Dividend ETF
IDV
$6.02B
$1.62M 0.51%
47,077
+4,552
MRK icon
49
Merck
MRK
$206B
$1.61M 0.51%
20,339
-837
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$1.56M 0.49%
31,204
+2,836
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