FAP

Financial Advisory Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.49M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$801K

Top Sells

1
+$503K
2
+$481K
3
+$291K
4
CRWD icon
CrowdStrike
CRWD
+$245K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

1 Technology 8.54%
2 Financials 6.9%
3 Industrials 4.97%
4 Consumer Staples 4.39%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.7B
$4.31M 1.21%
48,783
+203
CB icon
27
Chubb
CB
$124B
$4.31M 1.21%
13,798
-88
V icon
28
Visa
V
$613B
$4.06M 1.15%
11,585
-191
JNJ icon
29
Johnson & Johnson
JNJ
$556B
$4M 1.13%
19,337
-164
VB icon
30
Vanguard Small-Cap ETF
VB
$77B
$4M 1.13%
15,498
+182
VO icon
31
Vanguard Mid-Cap ETF
VO
$100B
$3.91M 1.1%
53,924
+996
HIG icon
32
Hartford Financial Services
HIG
$36.8B
$3.77M 1.06%
27,379
+9
UNP icon
33
Union Pacific
UNP
$160B
$3.72M 1.05%
16,087
+15
SYK icon
34
Stryker
SYK
$117B
$3.65M 1.03%
10,394
-87
MDT icon
35
Medtronic
MDT
$98.8B
$3.56M 1%
37,033
+72
LOW icon
36
Lowe's Companies
LOW
$125B
$3.56M 1%
14,743
+130
LMT icon
37
Lockheed Martin
LMT
$120B
$3.48M 0.98%
7,196
-50
PG icon
38
Procter & Gamble
PG
$332B
$3.38M 0.95%
23,613
-192
NXPI icon
39
NXP Semiconductors
NXPI
$74.3B
$3.35M 0.95%
15,455
+127
ORCL icon
40
Oracle
ORCL
$563B
$3.34M 0.94%
17,141
-518
SYY icon
41
Sysco
SYY
$34.9B
$3.1M 0.87%
42,024
-449
PAYX icon
42
Paychex
PAYX
$31.8B
$3.01M 0.85%
26,857
-33
CVX icon
43
Chevron
CVX
$372B
$2.92M 0.82%
19,171
-68
XOM icon
44
Exxon Mobil
XOM
$633B
$2.74M 0.77%
22,788
-72
PEP icon
45
PepsiCo
PEP
$203B
$2.64M 0.74%
18,391
+306
PKG icon
46
Packaging Corp of America
PKG
$19.6B
$2.57M 0.73%
12,475
+78
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$2.32M 0.65%
28,924
+1,581
MRK icon
48
Merck
MRK
$280B
$2.07M 0.58%
19,673
-32
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.6B
$1.89M 0.53%
48,012
-215
VHT icon
50
Vanguard Health Care ETF
VHT
$16.2B
$1.68M 0.47%
5,830
1
2
3