FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+9.86%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.13M |
| 4 |
Nike
NKE
|
$998K |
| 5 |
Vanguard Growth ETF
VUG
|
$816K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 3 |
Visa
V
|
$389K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$253K |
| 5 |
Apple
AAPL
|
$221K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $27.6M | 10.05% |
88,925
+2,624
| +3% | +$816K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.3M | 9.56% |
323,686
+24,836
| +8% | +$2.02M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.9M | 5.78% |
376,524
+26,688
| +8% | +$1.13M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.2M | 4.06% |
74,633
+4,061
| +6% | +$607K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.66M | 2.42% |
213,408
-1,572
| -0.7% | -$49K |
|
6
Broadcom
AVGO
$1.4T
| $6.02M | 2.19% |
5,391
-133
| -2% | -$148K |
|
7
Microsoft
MSFT
$3.77T
| $5.88M | 2.14% |
15,645
-474
| -3% | -$178K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 2.1% |
33,890
+2,069
| +7% | +$353K |
|
|
9
Apple
AAPL
$3.45T
| $5.57M | 2.02% |
28,927
-1,148
| -4% | -$221K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.31M | 1.93% |
66,200
+37,209
| +128% | +$2.98M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.27M | 1.92% |
10,889
-24
| -0.2% | -$11.6K |
|
12
Republic Services
RSG
$73B
| $4.81M | 1.75% |
29,155
-921
| -3% | -$152K |
|
13
Union Pacific
UNP
$133B
| $4.56M | 1.66% |
18,577
-527
| -3% | -$129K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 1.66% |
75,062
+9,808
| +15% | +$596K |
|
15
American Tower
AMT
$95.5B
| $4.55M | 1.66% |
21,098
-176
| -0.8% | -$38K |
|
16
Bank of America
BAC
$376B
| $4.46M | 1.62% |
132,353
+8,578
| +7% | +$289K |
|
17
Home Depot
HD
$405B
| $4.44M | 1.61% |
12,801
-124
| -1% | -$43K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $4.41M | 1.6% |
20,025
+667
| +3% | +$147K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.39M | 1.6% |
22,981
+1,499
| +7% | +$286K |
|
20
Sempra
SRE
$53.9B
| $4.38M | 1.59% |
58,615
+1,228
| +2% | +$91.8K |
|
21
McDonald's
MCD
$224B
| $4.29M | 1.56% |
14,484
-228
| -2% | -$67.6K |
|
22
JPMorgan Chase
JPM
$829B
| $4.27M | 1.55% |
25,116
-291
| -1% | -$49.5K |
|
|
23
Visa
V
$683B
| $4.16M | 1.51% |
15,969
-1,495
| -9% | -$389K |
|
24
Chubb
CB
$110B
| $4.04M | 1.47% |
17,869
-283
| -2% | -$64K |
|
25
Lowe's Companies
LOW
$145B
| $4.03M | 1.46% |
18,086
-147
| -0.8% | -$32.7K |
|