FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
9
Reduced
41
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$4.23M |
| 2 |
NXP Semiconductors
NXPI
|
$4.18M |
| 3 |
Stryker
SYK
|
$3.96M |
| 4 |
Oracle
ORCL
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.69M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.42M |
| 2 |
American Tower
AMT
|
$4.55M |
| 3 |
Bank of America
BAC
|
$4.46M |
| 4 |
Telus
TU
|
$3.97M |
| 5 |
Abbott
ABT
|
$3.88M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $27.4M | 10.59% |
340,281
+16,595
| +5% | +$1.34M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $25.2M | 9.73% |
73,191
-15,734
| -18% | -$5.42M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $16.9M | 6.52% |
396,338
+19,814
| +5% | +$843K |
|
4
Vanguard Value ETF
VTV
$143B
| $10.7M | 4.14% |
65,842
-8,791
| -12% | -$1.43M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.74M | 2.6% |
209,100
-4,308
| -2% | -$139K |
|
6
Broadcom
AVGO
$1.4T
| $6.23M | 2.41% |
4,700
-691
| -13% | -$916K |
|
7
Microsoft
MSFT
$3.75T
| $5.82M | 2.25% |
13,827
-1,818
| -12% | -$765K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.59M | 2.16% |
30,594
-3,296
| -10% | -$602K |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $5.35M | 2.07% |
68,434
+2,234
| +3% | +$175K |
|
10
Republic Services
RSG
$72.8B
| $4.86M | 1.88% |
25,369
-3,786
| -13% | -$725K |
|
11
Vanguard Information Technology ETF
VGT
$98.6B
| $4.68M | 1.81% |
8,916
-1,973
| -18% | -$1.03M |
|
12
JPMorgan Chase
JPM
$824B
| $4.32M | 1.67% |
21,548
-3,568
| -14% | -$715K |
|
13
Home Depot
HD
$404B
| $4.3M | 1.66% |
11,203
-1,598
| -12% | -$613K |
|
14
NextEra Energy, Inc.
NEE
$150B
| $4.25M | 1.64% |
66,543
-8,519
| -11% | -$544K |
|
|
15
Parker-Hannifin
PH
$95B
| $4.23M | 1.64% |
+7,619
| New | +$4.23M |
|
16
Apple
AAPL
$3.41T
| $4.23M | 1.64% |
24,679
-4,248
| -15% | -$728K |
|
|
17
NXP Semiconductors
NXPI
$58.7B
| $4.18M | 1.62% |
+16,886
| New | +$4.18M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.11M | 1.59% |
20,132
-2,849
| -12% | -$582K |
|
19
Vanguard Industrials ETF
VIS
$6.09B
| $4.1M | 1.59% |
16,809
-3,216
| -16% | -$785K |
|
20
Lowe's Companies
LOW
$145B
| $4.03M | 1.56% |
15,806
-2,280
| -13% | -$581K |
|
21
Chubb
CB
$110B
| $3.99M | 1.54% |
15,414
-2,455
| -14% | -$636K |
|
|
22
Stryker
SYK
$149B
| $3.96M | 1.53% |
+11,067
| New | +$3.96M |
|
23
Walmart
WMT
$781B
| $3.84M | 1.49% |
63,891
+39,091
| +158% | +$2.35M |
|
24
Union Pacific
UNP
$132B
| $3.82M | 1.48% |
15,546
-3,031
| -16% | -$745K |
|
25
Visa
V
$679B
| $3.79M | 1.46% |
13,584
-2,385
| -15% | -$666K |
|