FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.65M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Broadcom
AVGO
|
$3.59M |
| 4 |
Chubb
CB
|
$3.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Nucor
NUE
|
$3.84M |
| 3 |
Truist Financial
TFC
|
$3.11M |
| 4 |
Verizon
VZ
|
$1.52M |
| 5 |
Dominion Energy
D
|
$1.22M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 5.87% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $21.8M | 8.62% | 87,320 -998 | -1% | -$249K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.8M | 8.24% | 259,467 +11,027 | +4% | +$885K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.1M | 5.2% | 315,286 +3,652 | +1% | +$152K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 4.16% | 104,520 +14,490 | +16% | +$1.46M |
|
5
Vanguard Value ETF
VTV
$144B
| $9.7M | 3.84% | 70,249 -494 | -0.7% | -$68.2K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.46M | 2.56% | 206,801 -4,525 | -2% | -$141K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 2.01% | 66,012 +5,389 | +9% | +$415K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.04M | 1.99% | 32,705 +1,981 | +6% | +$305K |
|
9
Apple
AAPL
$3.45T
| $5.02M | 1.99% | 30,426 -351 | -1% | -$57.9K |
|
10
Microsoft
MSFT
$3.77T
| $4.67M | 1.85% | 16,207 -223 | -1% | -$64.3K |
|
11
Telus
TU
$25.1B
| $4.48M | 1.77% | 225,339 -955 | -0.4% | -$19K |
|
12
McDonald's
MCD
$224B
| $4.3M | 1.7% | 15,363 -126 | -0.8% | -$35.2K |
|
13
American Tower
AMT
$95.5B
| $4.29M | 1.7% | 20,989 -72 | -0.3% | -$14.7K |
|
14
Crown Castle
CCI
$43.2B
| $4.28M | 1.69% | 31,976 -315 | -1% | -$42.2K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $4.27M | 1.69% | 11,071 -122 | -1% | -$47K |
|
16
Cisco
CSCO
$274B
| $4.18M | 1.66% | 79,971 -306 | -0.4% | -$16K |
|
17
Republic Services
RSG
$73B
| $4.16M | 1.65% | 30,754 -279 | -0.9% | -$37.7K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.14M | 1.64% | 21,394 -256 | -1% | -$49.5K |
|
19
Texas Instruments
TXN
$184B
| $4.12M | 1.63% | 22,126 -181 | -0.8% | -$33.7K |
|
20
Starbucks
SBUX
$100B
| $4.08M | 1.61% | 39,141 -733 | -2% | -$76.3K |
|
21
Lockheed Martin
LMT
$106B
| $4M | 1.58% | 8,468 -79 | -0.9% | -$37.3K |
|
22
Visa
V
$683B
| $4M | 1.58% | 17,755 -249 | -1% | -$56.1K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.97M | 1.57% | 78,692 +1,059 | +1% | +$53.4K |
|
24
Paychex
PAYX
$50.2B
| $3.93M | 1.56% | 34,275 -262 | -0.8% | -$30K |
|
25
PepsiCo
PEP
$204B
| $3.92M | 1.55% | 21,498 -125 | -0.6% | -$22.8K |
|