FAP

Financial Advisory Partners Portfolio holdings

AUM $318M
This Quarter Return
+0.01%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.75%
Holding
67
New
–
Increased
24
Reduced
36
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$826K
3
VUG icon
Vanguard Growth ETF
VUG
$545K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
5
VTV icon
Vanguard Value ETF
VTV
$340K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$916K
2
AVGO icon
Broadcom
AVGO
$435K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$331K
4
MRK icon
Merck
MRK
$286K
5
NOW icon
ServiceNow
NOW
$282K

Sector Composition

1 Technology 11.14%
2 Financials 6.88%
3 Industrials 5.34%
4 Consumer Staples 5.3%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$15.2B
$1.43M 0.48%
16,644
+14
+0.1% +$1.21K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$791K 0.26%
5,888
-100
-2% -$13.4K
PEG icon
53
Public Service Enterprise Group
PEG
$41.1B
$771K 0.26%
9,119
-30
-0.3% -$2.54K
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.77B
$746K 0.25%
27,256
+1,705
+7% +$46.7K
COST icon
55
Costco
COST
$418B
$614K 0.2%
670
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$527K 0.17%
2,400
-180
-7% -$39.5K
ED icon
57
Consolidated Edison
ED
$35.4B
$518K 0.17%
5,805
– –
WEC icon
58
WEC Energy
WEC
$34.3B
$503K 0.17%
5,344
– –
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$421K 0.14%
12,324
+489
+4% +$16.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.11%
620
-58
-9% -$31.3K
MA icon
61
Mastercard
MA
$538B
$290K 0.1%
550
– –
ABBV icon
62
AbbVie
ABBV
$372B
$273K 0.09%
1,536
+172
+13% +$30.6K
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$270K 0.09%
7,668
+456
+6% +$16.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$260K 0.09%
1,375
– –
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$236K 0.08%
7,218
+199
+3% +$6.52K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$234K 0.08%
9,349
+271
+3% +$6.77K
NOW icon
67
ServiceNow
NOW
$190B
– –
-315
Closed -$282K
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