FAP

Financial Advisory Partners Portfolio holdings

AUM $342M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.56M
3
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
KTB icon
Kontoor Brands
KTB
+$581K

Top Sells

1
+$7.92M
2
+$3.12M
3
+$584K
4
MSFT icon
Microsoft
MSFT
+$561K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.52M 0.48%
47,837
+4,742
VHT icon
52
Vanguard Health Care ETF
VHT
$16.1B
$1.45M 0.46%
5,830
PEG icon
53
Public Service Enterprise Group
PEG
$40.6B
$651K 0.2%
7,729
-420
COST icon
54
Costco
COST
$411B
$624K 0.2%
630
KTB icon
55
Kontoor Brands
KTB
$4.08B
$581K 0.18%
+8,814
AMZN icon
56
Amazon
AMZN
$2.71T
$505K 0.16%
2,300
WEC icon
57
WEC Energy
WEC
$36B
$497K 0.16%
4,767
-197
ED icon
58
Consolidated Edison
ED
$34.9B
$487K 0.15%
4,852
-575
NVDA icon
59
NVIDIA
NVDA
$5.04T
$452K 0.14%
2,864
-2,694
VFC icon
60
VF Corp
VFC
$5.54B
$436K 0.14%
+37,103
EDIV icon
61
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$375K 0.12%
9,832
+993
VOO icon
62
Vanguard S&P 500 ETF
VOO
$778B
$313K 0.1%
551
+21
MA icon
63
Mastercard
MA
$489B
$309K 0.1%
550
CRWD icon
64
CrowdStrike
CRWD
$139B
$255K 0.08%
+500
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$254K 0.08%
7,560
+195
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$253K 0.08%
9,866
+322
ABBV icon
67
AbbVie
ABBV
$374B
– –
-1,411
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