FAP

Financial Advisory Partners Portfolio holdings

AUM $318M
This Quarter Return
+9.86%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.13M
4
NKE icon
Nike
NKE
$998K
5
VUG icon
Vanguard Growth ETF
VUG
$816K

Top Sells

1
CCI icon
Crown Castle
CCI
$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.39M
3
V icon
Visa
V
$389K
4
IDV icon
iShares International Select Dividend ETF
IDV
$253K
5
AAPL icon
Apple
AAPL
$221K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$1.46M 0.53%
5,830
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.68B
$869K 0.32%
31,046
-9,035
-23% -$253K
PEG icon
53
Public Service Enterprise Group
PEG
$40.8B
$704K 0.26%
11,505
-230
-2% -$14.1K
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$631K 0.23%
19,411
+85
+0.4% +$2.76K
ED icon
55
Consolidated Edison
ED
$35.3B
$631K 0.23%
6,935
-169
-2% -$15.4K
WEC icon
56
WEC Energy
WEC
$34.2B
$550K 0.2%
6,539
-185
-3% -$15.6K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$363K 0.13%
10,679
+480
+5% +$16.3K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.3B
$340K 0.12%
6,300
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$716B
$315K 0.11%
721
-30
-4% -$13.1K
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.17B
$279K 0.1%
3,125
– –
ABBV icon
61
AbbVie
ABBV
$371B
$244K 0.09%
1,574
– –
COST icon
62
Costco
COST
$417B
$238K 0.09%
360
– –
MA icon
63
Mastercard
MA
$538B
$235K 0.09%
550
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.52T
$208K 0.08%
+1,486
New +$208K
CCI icon
65
Crown Castle
CCI
$43B
– –
-36,378
Closed -$3.35M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-46,946
Closed -$2.39M
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