FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
-4.91%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
26
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$718K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
| 5 |
Walmart
WMT
|
$105K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$182B
| $23.5M | 9.47% |
86,301
+350
| +0.4% | +$95.3K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $22.7M | 9.15% |
298,850
+22,347
| +8% | +$1.7M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $14.4M | 5.79% |
349,836
+15,180
| +5% | +$623K |
|
4
Vanguard Value ETF
VTV
$143B
| $9.73M | 3.92% |
70,572
+928
| +1% | +$128K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.48M | 2.61% |
214,980
+9,124
| +4% | +$275K |
|
6
Apple
AAPL
$3.4T
| $5.15M | 2.08% |
30,075
-440
| -1% | -$75.3K |
|
7
Microsoft
MSFT
$3.74T
| $5.09M | 2.05% |
16,119
-18
| -0.1% | -$5.68K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.94M | 1.99% |
31,821
-762
| -2% | -$118K |
|
9
Broadcom
AVGO
$1.38T
| $4.59M | 1.85% |
5,524
-50
| -0.9% | -$41.5K |
|
10
Vanguard Information Technology ETF
VGT
$97.9B
| $4.53M | 1.83% |
10,913
+13
| +0.1% | +$5.39K |
|
11
Cisco
CSCO
$269B
| $4.3M | 1.73% |
79,998
-1,826
| -2% | -$98.2K |
|
12
Republic Services
RSG
$73.1B
| $4.29M | 1.73% |
30,076
-319
| -1% | -$45.5K |
|
|
13
Walmart
WMT
$776B
| $4.05M | 1.63% |
25,316
-657
| -3% | -$105K |
|
14
Visa
V
$678B
| $4.02M | 1.62% |
17,464
-178
| -1% | -$40.9K |
|
15
Paychex
PAYX
$49.6B
| $3.93M | 1.58% |
34,046
-400
| -1% | -$46.1K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.92M | 1.58% |
21,482
+313
| +1% | +$57.2K |
|
17
Home Depot
HD
$405B
| $3.91M | 1.57% |
12,925
-143
| -1% | -$43.2K |
|
18
Sempra
SRE
$54B
| $3.9M | 1.57% |
57,387
+28,213
| +97% | +$1.92M |
|
19
Union Pacific
UNP
$131B
| $3.89M | 1.57% |
19,104
-412
| -2% | -$83.9K |
|
20
McDonald's
MCD
$224B
| $3.88M | 1.56% |
14,712
-185
| -1% | -$48.7K |
|
21
UnitedHealth
UNH
$282B
| $3.85M | 1.55% |
7,644
-28
| -0.4% | -$14.1K |
|
22
Chevron
CVX
$324B
| $3.85M | 1.55% |
22,837
+376
| +2% | +$63.4K |
|
23
Procter & Gamble
PG
$371B
| $3.8M | 1.53% |
26,025
-319
| -1% | -$46.5K |
|
24
Lowe's Companies
LOW
$145B
| $3.79M | 1.53% |
18,233
-146
| -0.8% | -$30.3K |
|
25
Chubb
CB
$110B
| $3.78M | 1.52% |
18,152
-202
| -1% | -$42.1K |
|