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
$354M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.99M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K

Top Sells

1
+$4.74M
2
+$3.34M
3
+$232K
4
WMT icon
Walmart Inc
WMT
+$206K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Financials 7.39%
2 Technology 6.6%
3 Industrials 5.31%
4 Consumer Staples 4.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$1.84M 0.52%
35,077
+2,894
VHT icon
52
Vanguard Health Care ETF
VHT
$16.3B
$1.59M 0.45%
5,830
VOO icon
53
Vanguard S&P 500 ETF
VOO
$966B
$856K 0.24%
1,432
+2
COST icon
54
Costco
COST
$460B
$628K 0.18%
630
PEG icon
55
Public Service Enterprise Group
PEG
$38.6B
$594K 0.17%
7,338
-115
VFC icon
56
VF Corp
VFC
$6.78B
$583K 0.16%
34,303
-1,200
WEC icon
57
WEC Energy
WEC
$36.3B
$546K 0.15%
4,718
-143
MUB icon
58
iShares National Muni Bond ETF
MUB
$43.9B
$546K 0.15%
5,140
+2,425
ED icon
59
Consolidated Edison
ED
$39.4B
$541K 0.15%
4,781
-71
KTB icon
60
Kontoor Brands
KTB
$3.53B
$521K 0.15%
7,414
-1,000
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$429K 0.12%
10,856
+703
NVDA icon
62
NVIDIA
NVDA
$5.7T
$408K 0.12%
2,340
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$397K 0.11%
11,850
+4,091
AMZN icon
64
Amazon
AMZN
$2.88T
$346K 0.1%
1,660
-65
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$339K 0.1%
13,219
+4,530
MA icon
66
Mastercard
MA
$433B
$275K 0.08%
550
ORCL icon
67
Oracle
ORCL
$566B
– –
-17,141
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