FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
9
Reduced
41
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$4.23M |
| 2 |
NXP Semiconductors
NXPI
|
$4.18M |
| 3 |
Stryker
SYK
|
$3.96M |
| 4 |
Oracle
ORCL
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.42M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.46M |
| 4 |
Telus
TU
|
$3.97M |
| 5 |
Abbott
ABT
|
$3.88M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.42M | 0.55% |
43,384
-32,273
| -43% | -$1.05M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $724K | 0.28% |
10,838
-667
| -6% | -$44.5K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $696K | 0.27% |
24,822
-6,224
| -20% | -$175K |
|
54
Consolidated Edison
ED
$35.3B
| $601K | 0.23% |
6,614
-321
| -5% | -$29.2K |
|
55
WEC Energy
WEC
$34.4B
| $505K | 0.2% |
6,144
-395
| -6% | -$32.4K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $408K | 0.16% |
11,374
+695
| +7% | +$24.9K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $369K | 0.14% |
6,300
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $347K | 0.13% |
721
| – | – |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $297K | 0.11% |
3,125
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| $290K | 0.11% |
+321
| New | +$290K |
|
61
AbbVie
ABBV
$374B
| $287K | 0.11% |
1,574
| – | – |
|
62
Mastercard
MA
$536B
| $265K | 0.1% |
550
| – | – |
|
63
Costco
COST
$421B
| $264K | 0.1% |
360
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $236K | 0.09% |
1,566
+80
| +5% | +$12.1K |
|
65
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $235K | 0.09% |
7,002
-12,409
| -64% | -$416K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $201K | 0.08% |
+7,936
| New | +$201K |
|
67
Texas Instruments
TXN
$178B
| – | – |
-22,698
| Closed | -$3.87M |
|
|
68
Telus
TU
$25.1B
| – | – |
-223,130
| Closed | -$3.97M |
|
69
Kimberly-Clark
KMB
$42.5B
| – | – |
-26,799
| Closed | -$3.26M |
|
70
Honeywell
HON
$136B
| – | – |
-18,083
| Closed | -$3.79M |
|
|
71
Bank of America
BAC
$371B
| – | – |
-132,353
| Closed | -$4.46M |
|
|
72
American Tower
AMT
$91.9B
| – | – |
-21,098
| Closed | -$4.55M |
|
|
73
Abbott
ABT
$230B
| – | – |
-35,223
| Closed | -$3.88M |
|