FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-4.34%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.62M |
| 2 |
Vanguard Value ETF
VTV
|
$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.62M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$526K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$359K |
| 3 |
PayPal
PYPL
|
$272K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$210K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$120K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.35% |
| 4 | Industrials | 6.31% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.9M | 8.84% |
83,140
+12,604
| +18% | +$3.62M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.6M | 5.78% |
181,600
+18,771
| +12% | +$1.62M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13M | 4.8% |
295,151
+22,944
| +8% | +$1.01M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10M | 3.72% |
68,006
+18,234
| +37% | +$2.69M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.32M | 3.08% |
228,386
+997
| +0.4% | +$36.3K |
|
6
Nucor
NUE
$34.1B
| $7.71M | 2.85% |
51,868
-691
| -1% | -$103K |
|
7
Telus
TU
$25.1B
| $6.01M | 2.22% |
229,890
-444
| -0.2% | -$11.6K |
|
8
Apple
AAPL
$3.45T
| $5.43M | 2.01% |
31,095
+45
| +0.1% | +$7.86K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.42M | 2% |
107,192
-7,100
| -6% | -$359K |
|
10
Crown Castle
CCI
$43.2B
| $5.24M | 1.94% |
28,410
+1,321
| +5% | +$244K |
|
11
Paychex
PAYX
$50.2B
| $5.22M | 1.93% |
38,248
-57
| -0.1% | -$7.78K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 1.9% |
60,531
+5,958
| +11% | +$505K |
|
13
Microsoft
MSFT
$3.77T
| $4.95M | 1.83% |
16,056
+131
| +0.8% | +$40.4K |
|
14
Republic Services
RSG
$73B
| $4.73M | 1.75% |
35,692
+424
| +1% | +$56.2K |
|
15
Digital Realty Trust
DLR
$57.2B
| $4.65M | 1.72% |
32,758
+2,412
| +8% | +$342K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 1.67% |
27,879
+3,245
| +13% | +$526K |
|
17
Union Pacific
UNP
$133B
| $4.44M | 1.64% |
16,248
| – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.42M | 1.63% |
10,615
+1,049
| +11% | +$437K |
|
19
Verizon
VZ
$186B
| $4.32M | 1.6% |
84,775
+7,086
| +9% | +$361K |
|
20
Texas Instruments
TXN
$184B
| $4.3M | 1.59% |
23,452
+15
| +0.1% | +$2.75K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.29M | 1.59% |
21,894
+1,179
| +6% | +$231K |
|
22
DTE Energy
DTE
$28.4B
| $4.25M | 1.57% |
32,136
+1,674
| +5% | +$221K |
|
23
Cisco
CSCO
$274B
| $4.24M | 1.57% |
76,033
+2,904
| +4% | +$162K |
|
24
Lockheed Martin
LMT
$106B
| $4.06M | 1.5% |
9,196
+122
| +1% | +$53.9K |
|
25
Procter & Gamble
PG
$368B
| $4.05M | 1.5% |
26,508
+584
| +2% | +$89.2K |
|