FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+7.27%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
71
New
4
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.03M |
| 2 |
Broadcom
AVGO
|
$6.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.41M |
| 4 |
Hartford Financial Services
HIG
|
$3.01M |
| 5 |
Exxon Mobil
XOM
|
$2.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.16M |
| 2 |
Nike
NKE
|
$2.12M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$353K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$290K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$180K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.53M | 0.51% |
44,295
+2,029
| +5% | +$70K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $816K | 0.27% |
9,149
-284
| -3% | -$25.3K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $772K | 0.26% |
25,551
+1,401
| +6% | +$42.4K |
|
54
NVIDIA
NVDA
$4.24T
| $727K | 0.24% |
5,988
+2,780
| +87% | +$338K |
|
55
Consolidated Edison
ED
$35.4B
| $605K | 0.2% |
5,805
-230
| -4% | -$24K |
|
56
Costco
COST
$418B
| $594K | 0.2% |
670
+310
| +86% | +$275K |
|
57
WEC Energy
WEC
$34.3B
| $514K | 0.17% |
5,344
-150
| -3% | -$14.4K |
|
58
Amazon
AMZN
$2.44T
| $481K | 0.16% |
+2,580
| New | +$481K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $445K | 0.15% |
11,835
+521
| +5% | +$19.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.12% |
678
-22
| -3% | -$11.6K |
|
61
ServiceNow
NOW
$190B
| $282K | 0.09% |
+315
| New | +$282K |
|
62
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $272K | 0.09% |
7,212
+406
| +6% | +$15.3K |
|
63
Mastercard
MA
$538B
| $272K | 0.09% |
550
| – | – |
|
64
AbbVie
ABBV
$372B
| $270K | 0.09% |
1,364
-210
| -13% | -$41.5K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $237K | 0.08% |
9,078
+910
| +11% | +$23.8K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $237K | 0.08% |
7,019
+720
| +11% | +$24.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.08% |
1,375
-50
| -4% | -$8.29K |
|
|
68
Cisco
CSCO
$274B
| – | – |
-66,418
| Closed | -$3.16M |
|
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-6,300
| Closed | -$353K |
|
|
70
Nike
NKE
$114B
| – | – |
-28,138
| Closed | -$2.12M |
|
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,125
| Closed | -$290K |
|