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
$342M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.26M
3
+$2.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$9.38M
2
+$2.52M
3
+$2M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.49M

Sector Composition

1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.65M 0.48%
49,034
+1,197
VHT icon
52
Vanguard Health Care ETF
VHT
$16B
$1.51M 0.44%
5,830
VOO icon
53
Vanguard S&P 500 ETF
VOO
$778B
$879K 0.26%
1,436
+885
KTB icon
54
Kontoor Brands
KTB
$4.06B
$695K 0.2%
8,714
-100
PEG icon
55
Public Service Enterprise Group
PEG
$40.2B
$633K 0.18%
7,586
-143
COST icon
56
Costco
COST
$405B
$583K 0.17%
630
WEC icon
57
WEC Energy
WEC
$35.9B
$543K 0.16%
4,742
-25
VFC icon
58
VF Corp
VFC
$5.47B
$530K 0.15%
36,703
-400
NVDA icon
59
NVIDIA
NVDA
$5.07T
$524K 0.15%
2,811
-53
INTC icon
60
Intel
INTC
$189B
$503K 0.15%
+15,000
ED icon
61
Consolidated Edison
ED
$34.8B
$488K 0.14%
4,852
AMZN icon
62
Amazon
AMZN
$2.73T
$485K 0.14%
2,210
-90
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$391K 0.11%
10,063
+231
MA icon
64
Mastercard
MA
$491B
$313K 0.09%
550
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$259K 0.08%
7,646
+86
CRWD icon
66
CrowdStrike
CRWD
$138B
$245K 0.07%
500
ABBV icon
67
AbbVie
ABBV
$377B
$229K 0.07%
+986
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$221K 0.06%
8,554
-1,312
GS icon
69
Goldman Sachs
GS
$245B
$211K 0.06%
+265
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-217,415
OMC icon
71
Omnicom Group
OMC
$14.2B
– –
-26,811
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