FAP

Financial Advisory Partners Portfolio holdings

AUM $318M
This Quarter Return
+8.54%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
10 Year Return
AUM
$274M
AUM Growth
Cap. Flow
+$274M
Cap. Flow %
100%
Top 10 Hldgs %
35.49%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.12%
3 Consumer Staples 6.49%
4 Financials 6.13%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.96M 0.72%
+29,550
New +$1.96M
AGZ icon
52
iShares Agency Bond ETF
AGZ
$616M
$1.83M 0.67%
+15,625
New +$1.83M
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.8M 0.66%
+54,791
New +$1.8M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.79M 0.65%
+40,282
New +$1.79M
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$1.55M 0.57%
+5,830
New +$1.55M
PEG icon
56
Public Service Enterprise Group
PEG
$41.1B
$919K 0.34%
+13,764
New +$919K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.77B
$874K 0.32%
+28,026
New +$874K
ED icon
58
Consolidated Edison
ED
$35.4B
$721K 0.26%
+8,452
New +$721K
SRE icon
59
Sempra
SRE
$53.9B
$700K 0.26%
+5,295
New +$700K
EDIV icon
60
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$460K 0.17%
+15,483
New +$460K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$450K 0.16%
+1,030
New +$450K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.33B
$415K 0.15%
+6,300
New +$415K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$406K 0.15%
+7,268
New +$406K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.07B
$350K 0.13%
+3,125
New +$350K
PYPL icon
65
PayPal
PYPL
$67.1B
$272K 0.1%
+1,440
New +$272K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$254K 0.09%
+4,982
New +$254K
NSC icon
67
Norfolk Southern
NSC
$62.8B
$253K 0.09%
+848
New +$253K
ABBV icon
68
AbbVie
ABBV
$372B
$243K 0.09%
+1,796
New +$243K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.09%
+83
New +$240K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.08%
+3,894
New +$210K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.08%
+1,224
New +$206K
MA icon
72
Mastercard
MA
$538B
$205K 0.07%
+571
New +$205K