FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
1-Year Return
14.1%
This Quarter Return
+7.32%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$19.1M
(+6.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 5 |
Kontoor Brands
KTB
|
+$581K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
Broadcom
AVGO
|
+$584K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.52M | 0.48% |
47,837
+4,742
| +11% | +$151K |
|
52
Vanguard Health Care ETF
VHT
$15.7B
| $1.45M | 0.46% |
5,830
| – | – |
|
53
Public Service Enterprise Group
PEG
$41.3B
| $651K | 0.2% |
7,729
-420
| -5% | -$35.4K |
|
54
Costco
COST
$429B
| $624K | 0.2% |
630
| – | – |
|
|
55
Kontoor Brands
KTB
$4.5B
| $581K | 0.18% |
+8,814
| New | +$581K |
|
56
Amazon
AMZN
$2.43T
| $505K | 0.16% |
2,300
| – | – |
|
57
WEC Energy
WEC
$35.6B
| $497K | 0.16% |
4,767
-197
| -4% | -$20.5K |
|
58
Consolidated Edison
ED
$35.2B
| $487K | 0.15% |
4,852
-575
| -11% | -$57.7K |
|
|
59
NVIDIA
NVDA
$4.33T
| $452K | 0.14% |
2,864
-2,694
| -48% | -$426K |
|
60
VF Corp
VFC
$5.8B
| $436K | 0.14% |
+37,103
| New | +$436K |
|
61
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $375K | 0.12% |
9,832
+993
| +11% | +$37.9K |
|
62
Vanguard S&P 500 ETF
VOO
$740B
| $313K | 0.1% |
551
+21
| +4% | +$11.9K |
|
63
Mastercard
MA
$525B
| $309K | 0.1% |
550
| – | – |
|
64
CrowdStrike
CRWD
$109B
| $255K | 0.08% |
+500
| New | +$255K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $254K | 0.08% |
7,560
+195
| +3% | +$6.55K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $253K | 0.08% |
9,866
+322
| +3% | +$8.24K |
|
67
AbbVie
ABBV
$386B
| – | – |
-1,411
| Closed | -$296K |
|