FAP
Financial Advisory Partners Portfolio holdings
AUM $318M
1-Year Return
14.1%
This Quarter Return
-0.9%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$2.19M
(-0.73%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.15M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
UnitedHealth
UNH
|
+$3.15M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.38M | 0.46% |
43,095
-3,458
| -7% | -$111K |
|
52
iShares International Select Dividend ETF
IDV
$5.86B
| $1.32M | 0.44% |
42,525
+15,269
| +56% | +$474K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $671K | 0.22% |
8,149
-970
| -11% | -$79.8K |
|
54
NVIDIA
NVDA
$4.25T
| $602K | 0.2% |
5,558
-330
| -6% | -$35.8K |
|
55
Consolidated Edison
ED
$34.4B
| $600K | 0.2% |
5,427
-378
| -7% | -$41.8K |
|
56
Costco
COST
$422B
| $596K | 0.2% |
630
-40
| -6% | -$37.8K |
|
57
WEC Energy
WEC
$35.1B
| $541K | 0.18% |
4,964
-380
| -7% | -$41.4K |
|
58
Amazon
AMZN
$2.5T
| $438K | 0.15% |
2,300
-100
| -4% | -$19K |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $316K | 0.11% |
8,839
+1,171
| +15% | +$41.8K |
|
60
Mastercard
MA
$530B
| $301K | 0.1% |
550
| – | – |
|
61
AbbVie
ABBV
$382B
| $296K | 0.1% |
1,411
-125
| -8% | -$26.2K |
|
62
Vanguard S&P 500 ETF
VOO
$752B
| $272K | 0.09% |
530
-90
| -15% | -$46.3K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $245K | 0.08% |
7,365
+147
| +2% | +$4.89K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $244K | 0.08% |
9,544
+195
| +2% | +$4.98K |
|
65
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,375
| Closed | -$260K |
|
|
66
Home Depot
HD
$420B
| – | – |
-10,739
| Closed | -$4.18M |
|
|
67
UnitedHealth
UNH
$309B
| – | – |
-6,235
| Closed | -$3.15M |
|