FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-5.43%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.68M |
| 3 |
Chevron
CVX
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$292K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$40.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.5K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $19.2M | 8.37% |
89,905
+1,365
| +2% | +$292K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 8.07% |
245,116
+22,184
| +10% | +$1.68M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.3M | 5.37% |
308,628
+5,276
| +2% | +$211K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.01M | 3.92% |
72,932
+1,091
| +2% | +$135K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.93M | 3.02% |
218,792
+3,466
| +2% | +$110K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 2.11% |
61,914
-151
| -0.2% | -$11.8K |
|
7
Telus
TU
$25.1B
| $4.56M | 1.99% |
229,743
+2,729
| +1% | +$54.2K |
|
8
Republic Services
RSG
$73B
| $4.43M | 1.93% |
32,599
+113
| +0.3% | +$15.4K |
|
9
Apple
AAPL
$3.45T
| $4.36M | 1.9% |
31,544
-86
| -0.3% | -$11.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 1.79% |
30,483
+895
| +3% | +$121K |
|
11
Crown Castle
CCI
$43.2B
| $4.1M | 1.79% |
28,377
+16
| +0.1% | +$2.31K |
|
12
Verizon
VZ
$186B
| $3.98M | 1.73% |
104,780
+1,272
| +1% | +$48.3K |
|
13
Paychex
PAYX
$50.2B
| $3.94M | 1.71% |
35,102
+82
| +0.2% | +$9.2K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.92M | 1.71% |
78,004
-29,998
| -28% | -$1.51M |
|
15
Microsoft
MSFT
$3.77T
| $3.89M | 1.69% |
16,699
+139
| +0.8% | +$32.4K |
|
16
PepsiCo
PEP
$204B
| $3.83M | 1.67% |
23,435
+44
| +0.2% | +$7.18K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.82M | 1.66% |
22,263
-44
| -0.2% | -$7.56K |
|
18
Lowe's Companies
LOW
$145B
| $3.71M | 1.61% |
19,746
+46
| +0.2% | +$8.64K |
|
19
DTE Energy
DTE
$28.4B
| $3.68M | 1.6% |
32,020
+279
| +0.9% | +$32.1K |
|
20
Texas Instruments
TXN
$184B
| $3.68M | 1.6% |
23,744
+114
| +0.5% | +$17.6K |
|
21
McDonald's
MCD
$224B
| $3.67M | 1.6% |
15,888
+80
| +0.5% | +$18.5K |
|
22
American Tower
AMT
$95.5B
| $3.66M | 1.59% |
17,038
-41
| -0.2% | -$8.8K |
|
23
Home Depot
HD
$405B
| $3.66M | 1.59% |
13,253
+68
| +0.5% | +$18.8K |
|
24
Goldman Sachs
GS
$226B
| $3.63M | 1.58% |
12,389
+9
| +0.1% | +$2.64K |
|
25
Nucor
NUE
$34.1B
| $3.54M | 1.54% |
33,129
-285
| -0.9% | -$30.5K |
|