FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-11.02%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.15M |
| 4 |
Verizon
VZ
|
$951K |
| 5 |
Chevron
CVX
|
$901K |
Top Sells
| 1 |
Intel
INTC
|
$3.09M |
| 2 |
Clorox
CLX
|
$2.35M |
| 3 |
Nucor
NUE
|
$1.93M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$1.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$979K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $19.7M | 8.15% |
88,540
+5,400
| +6% | +$1.2M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.8M | 7.36% |
222,932
+41,332
| +23% | +$3.31M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.3M | 5.08% |
303,352
+8,201
| +3% | +$333K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.47M | 3.91% |
71,841
+3,835
| +6% | +$506K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.08M | 2.92% |
215,326
-13,060
| -6% | -$429K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.39M | 2.23% |
108,002
+810
| +0.8% | +$40.4K |
|
|
7
Verizon
VZ
$186B
| $5.25M | 2.17% |
103,508
+18,733
| +22% | +$951K |
|
8
Telus
TU
$25.1B
| $5.06M | 2.09% |
227,014
-2,876
| -1% | -$64.1K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 1.98% |
62,065
+1,534
| +3% | +$119K |
|
10
Crown Castle
CCI
$43.2B
| $4.78M | 1.97% |
28,361
-49
| -0.2% | -$8.25K |
|
11
Digital Realty Trust
DLR
$57.2B
| $4.54M | 1.88% |
35,002
+2,244
| +7% | +$291K |
|
12
American Tower
AMT
$95.5B
| $4.37M | 1.8% |
17,079
+3,431
| +25% | +$877K |
|
13
Apple
AAPL
$3.45T
| $4.32M | 1.79% |
31,630
+535
| +2% | +$73.1K |
|
14
Microsoft
MSFT
$3.77T
| $4.25M | 1.76% |
16,560
+504
| +3% | +$129K |
|
15
Republic Services
RSG
$73B
| $4.25M | 1.76% |
32,486
-3,206
| -9% | -$420K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 1.75% |
29,588
+1,709
| +6% | +$245K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.21M | 1.74% |
31,123
+5,859
| +23% | +$792K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.13M | 1.71% |
22,307
+413
| +2% | +$76.5K |
|
19
DTE Energy
DTE
$28.4B
| $4.02M | 1.66% |
31,741
-395
| -1% | -$50.1K |
|
20
Paychex
PAYX
$50.2B
| $3.99M | 1.65% |
35,020
-3,228
| -8% | -$368K |
|
21
IBM
IBM
$227B
| $3.93M | 1.62% |
27,812
+2,136
| +8% | +$302K |
|
22
Lockheed Martin
LMT
$106B
| $3.91M | 1.62% |
9,105
-91
| -1% | -$39.1K |
|
23
Dominion Energy
D
$51.1B
| $3.91M | 1.61% |
48,975
+3,141
| +7% | +$251K |
|
24
McDonald's
MCD
$224B
| $3.9M | 1.61% |
15,808
+150
| +1% | +$37K |
|
25
PepsiCo
PEP
$204B
| $3.9M | 1.61% |
23,391
+291
| +1% | +$48.5K |
|