FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+7.66%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
67
New
1
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.02M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
American Tower
AMT
|
$852K |
| 4 |
Crown Castle
CCI
|
$531K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$258K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.5M |
| 2 |
Verizon
VZ
|
$2.61M |
| 3 |
Dominion Energy
D
|
$1.81M |
| 4 |
Kimberly-Clark
KMB
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$1.02M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $19.3M | 7.93% |
248,440
+3,324
| +1% | +$258K |
|
2
Vanguard Growth ETF
VUG
$183B
| $18.8M | 7.76% |
88,318
-1,587
| -2% | -$338K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $12.7M | 5.25% |
311,634
+3,006
| +1% | +$123K |
|
4
Vanguard Value ETF
VTV
$143B
| $9.93M | 4.09% |
70,743
-2,189
| -3% | -$307K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.02M | 3.71% |
+90,030
| New | +$9.02M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 2.66% |
211,326
-7,466
| -3% | -$228K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 2.09% |
60,623
-1,291
| -2% | -$108K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.67M | 1.92% |
30,724
+241
| +0.8% | +$36.6K |
|
|
9
American Tower
AMT
$93.1B
| $4.46M | 1.84% |
21,061
+4,023
| +24% | +$852K |
|
|
10
Crown Castle
CCI
$42.6B
| $4.38M | 1.8% |
32,291
+3,914
| +14% | +$531K |
|
11
Telus
TU
$24.9B
| $4.37M | 1.8% |
226,294
-3,449
| -2% | -$66.6K |
|
12
Lockheed Martin
LMT
$105B
| $4.16M | 1.71% |
8,547
-587
| -6% | -$286K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.15M | 1.71% |
21,650
-613
| -3% | -$117K |
|
14
Home Depot
HD
$405B
| $4.1M | 1.69% |
12,979
-274
| -2% | -$86.5K |
|
15
McDonald's
MCD
$225B
| $4.08M | 1.68% |
15,489
-399
| -3% | -$105K |
|
16
Republic Services
RSG
$72.6B
| $4M | 1.65% |
31,033
-1,566
| -5% | -$202K |
|
17
Apple
AAPL
$3.4T
| $4M | 1.65% |
30,777
-767
| -2% | -$99.7K |
|
18
Paychex
PAYX
$49B
| $3.99M | 1.64% |
34,537
-565
| -2% | -$65.3K |
|
19
Goldman Sachs
GS
$220B
| $3.99M | 1.64% |
11,608
-781
| -6% | -$268K |
|
20
Procter & Gamble
PG
$370B
| $3.98M | 1.64% |
26,276
-215
| -0.8% | -$32.6K |
|
21
Starbucks
SBUX
$101B
| $3.96M | 1.63% |
39,874
-807
| -2% | -$80.1K |
|
22
DTE Energy
DTE
$28.1B
| $3.95M | 1.63% |
33,605
+1,585
| +5% | +$186K |
|
23
Microsoft
MSFT
$3.74T
| $3.94M | 1.62% |
16,430
-269
| -2% | -$64.5K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.91M | 1.61% |
77,633
-371
| -0.5% | -$18.7K |
|
25
PepsiCo
PEP
$207B
| $3.91M | 1.61% |
21,623
-1,812
| -8% | -$327K |
|