FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+8.54%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $22.6M | 8.26% |
+70,536
| New | +$22.6M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 5.51% |
+162,829
| New | +$15.1M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.3M | 4.5% |
+272,207
| New | +$12.3M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.97M | 3.27% |
+227,389
| New | +$8.97M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.9M | 2.88% |
+97,171
| New | +$7.9M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.32M | 2.67% |
+49,772
| New | +$7.32M |
|
7
Nucor
NUE
$34.1B
| $6M | 2.19% |
+52,559
| New | +$6M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.8M | 2.12% |
+114,292
| New | +$5.8M |
|
9
Crown Castle
CCI
$43.2B
| $5.65M | 2.06% |
+27,089
| New | +$5.65M |
|
10
Apple
AAPL
$3.45T
| $5.51M | 2.01% |
+31,050
| New | +$5.51M |
|
11
Telus
TU
$25.1B
| $5.43M | 1.98% |
+230,334
| New | +$5.43M |
|
12
Digital Realty Trust
DLR
$57.2B
| $5.37M | 1.96% |
+30,346
| New | +$5.37M |
|
13
Microsoft
MSFT
$3.77T
| $5.36M | 1.96% |
+15,925
| New | +$5.36M |
|
14
Paychex
PAYX
$50.2B
| $5.23M | 1.91% |
+38,305
| New | +$5.23M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.86% |
+54,573
| New | +$5.09M |
|
16
Lowe's Companies
LOW
$145B
| $5.07M | 1.85% |
+19,616
| New | +$5.07M |
|
17
Home Depot
HD
$405B
| $5.05M | 1.84% |
+12,174
| New | +$5.05M |
|
18
Republic Services
RSG
$73B
| $4.92M | 1.8% |
+35,268
| New | +$4.92M |
|
19
Abbott
ABT
$231B
| $4.7M | 1.72% |
+33,406
| New | +$4.7M |
|
20
Cisco
CSCO
$274B
| $4.63M | 1.69% |
+73,129
| New | +$4.63M |
|
21
Texas Instruments
TXN
$184B
| $4.42M | 1.61% |
+23,437
| New | +$4.42M |
|
22
Goldman Sachs
GS
$226B
| $4.41M | 1.61% |
+11,517
| New | +$4.41M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.38M | 1.6% |
+9,566
| New | +$4.38M |
|
24
Starbucks
SBUX
$100B
| $4.28M | 1.56% |
+36,609
| New | +$4.28M |
|
25
Procter & Gamble
PG
$368B
| $4.24M | 1.55% |
+25,924
| New | +$4.24M |
|