FAP

Financial Advisory Partners Portfolio holdings

AUM $355M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
+$4.48M
2
+$2.49M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$800K

Top Sells

1
+$503K
2
+$466K
3
+$281K
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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$1.66M 0.47%
32,183
+181
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$1.66M 0.47%
49,605
+571
VOO icon
53
Vanguard S&P 500 ETF
VOO
$850B
$897K 0.25%
1,430
-6
VFC icon
54
VF Corp
VFC
$7.96B
$642K 0.18%
35,503
-1,200
PEG icon
55
Public Service Enterprise Group
PEG
$40.3B
$599K 0.17%
7,453
-133
COST icon
56
Costco
COST
$444B
$543K 0.15%
630
KTB icon
57
Kontoor Brands
KTB
$3.73B
$514K 0.15%
8,414
-300
WEC icon
58
WEC Energy
WEC
$36.3B
$513K 0.14%
4,861
+119
ED icon
59
Consolidated Edison
ED
$38.7B
$482K 0.14%
4,852
NVDA icon
60
NVIDIA
NVDA
$4.51T
$436K 0.12%
2,340
-471
AMZN icon
61
Amazon
AMZN
$2.25T
$398K 0.11%
1,725
-485
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.13B
$397K 0.11%
10,153
+90
MA icon
63
Mastercard
MA
$490B
$314K 0.09%
550
MUB icon
64
iShares National Muni Bond ETF
MUB
$42.2B
$291K 0.08%
+2,715
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$262K 0.07%
7,759
+113
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$224K 0.06%
8,689
+135
ABBV icon
67
AbbVie
ABBV
$395B
– –
-986
CRWD icon
68
CrowdStrike
CRWD
$99.7B
– –
-500
GS icon
69
Goldman Sachs
GS
$279B
– –
-265
INTC icon
70
Intel
INTC
$253B
– –
-15,000
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