FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
1-Year Return
14.1%
This Quarter Return
+4.07%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$7.25M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
65
New
2
Increased
32
Reduced
25
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$3.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$803K |
| 4 |
Bank of America
BAC
|
$790K |
| 5 |
WEC Energy
WEC
|
$620K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.17M |
| 2 |
DTE Energy
DTE
|
$3.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$387K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$284K |
| 5 |
Lowe's Companies
LOW
|
$160K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$186B
| $24.3M | 9.36% |
85,951
-1,369
| -2% | -$387K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.9M | 8.41% |
276,503
+17,036
| +7% | +$1.35M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $13.9M | 5.34% |
334,656
+19,370
| +6% | +$803K |
|
4
Vanguard Value ETF
VTV
$143B
| $9.9M | 3.81% |
69,644
-605
| -0.9% | -$86K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.37M | 2.45% |
205,856
-945
| -0.5% | -$29.2K |
|
6
Apple
AAPL
$3.56T
| $5.92M | 2.28% |
30,515
+89
| +0.3% | +$17.3K |
|
7
Microsoft
MSFT
$3.68T
| $5.5M | 2.11% |
16,137
-70
| -0.4% | -$23.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.29M | 2.04% |
32,583
-122
| -0.4% | -$19.8K |
|
9
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 1.87% |
65,578
-434
| -0.7% | -$32.2K |
|
10
Broadcom
AVGO
$1.58T
| $4.84M | 1.86% |
55,740
-240
| -0.4% | -$20.8K |
|
11
Vanguard Information Technology ETF
VGT
$99.9B
| $4.82M | 1.85% |
10,900
-171
| -2% | -$75.6K |
|
12
Republic Services
RSG
$71.7B
| $4.66M | 1.79% |
30,395
-359
| -1% | -$55K |
|
13
Telus
TU
$25.3B
| $4.5M | 1.73% |
231,120
+5,781
| +3% | +$112K |
|
14
McDonald's
MCD
$224B
| $4.45M | 1.71% |
14,897
-466
| -3% | -$139K |
|
15
Crown Castle
CCI
$41.9B
| $4.26M | 1.64% |
37,364
+5,388
| +17% | +$614K |
|
|
16
Sempra
SRE
$52.9B
| $4.25M | 1.63% |
58,348
+48,552
| +496% | +$3.53M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.24M | 1.63% |
83,504
+4,812
| +6% | +$245K |
|
18
Cisco
CSCO
$264B
| $4.23M | 1.63% |
81,824
+1,853
| +2% | +$95.9K |
|
19
American Tower
AMT
$92.9B
| $4.2M | 1.62% |
21,645
+656
| +3% | +$127K |
|
20
Visa
V
$666B
| $4.19M | 1.61% |
17,642
-113
| -0.6% | -$26.8K |
|
|
21
Lowe's Companies
LOW
$151B
| $4.15M | 1.6% |
18,379
-711
| -4% | -$160K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.12M | 1.58% |
21,169
-225
| -1% | -$43.8K |
|
23
Walmart
WMT
$801B
| $4.08M | 1.57% |
77,919
-168
| -0.2% | -$8.8K |
|
24
Home Depot
HD
$417B
| $4.06M | 1.56% |
13,068
+352
| +3% | +$109K |
|
25
Texas Instruments
TXN
$171B
| $4.04M | 1.56% |
22,450
+324
| +1% | +$58.3K |
|