FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+1.15%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
70
New
4
Increased
12
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.2M |
| 2 |
Sysco
SYY
|
$3.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.18M |
| 4 |
Merck
MRK
|
$3.11M |
| 5 |
Packaging Corp of America
PKG
|
$2.23M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.57M |
| 2 |
Hershey
HSY
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$770K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.4M | 12.49% |
417,791
+77,510
| +23% | +$6.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.8M | 9.65% |
68,984
-4,207
| -6% | -$1.57M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.9M | 7.44% |
471,655
+75,317
| +19% | +$3.18M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.2M | 4.17% |
69,558
+3,716
| +6% | +$596K |
|
5
Broadcom
AVGO
$1.4T
| $7.16M | 2.68% |
4,459
-241
| -5% | -$387K |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.22M | 2.33% |
81,973
+13,539
| +20% | +$1.03M |
|
7
Microsoft
MSFT
$3.77T
| $5.94M | 2.22% |
13,301
-526
| -4% | -$235K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.83M | 2.18% |
184,690
-24,410
| -12% | -$770K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.44M | 2.03% |
29,778
-816
| -3% | -$149K |
|
10
Apple
AAPL
$3.45T
| $5.03M | 1.88% |
23,896
-783
| -3% | -$165K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.77M | 1.78% |
8,272
-644
| -7% | -$371K |
|
12
Republic Services
RSG
$73B
| $4.71M | 1.76% |
24,224
-1,145
| -5% | -$223K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 1.68% |
63,546
-2,997
| -5% | -$212K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.43M | 1.66% |
16,459
-427
| -3% | -$115K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.4M | 1.65% |
21,694
+1,562
| +8% | +$317K |
|
16
JPMorgan Chase
JPM
$829B
| $4.25M | 1.59% |
21,011
-537
| -2% | -$109K |
|
17
Walmart
WMT
$774B
| $4.17M | 1.56% |
61,561
-2,330
| -4% | -$158K |
|
18
Oracle
ORCL
$635B
| $4.16M | 1.56% |
29,454
-518
| -2% | -$73.1K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $3.93M | 1.47% |
16,696
-113
| -0.7% | -$26.6K |
|
20
Sempra
SRE
$53.9B
| $3.8M | 1.42% |
49,951
-1,905
| -4% | -$145K |
|
21
Chubb
CB
$110B
| $3.79M | 1.42% |
14,866
-548
| -4% | -$140K |
|
22
Parker-Hannifin
PH
$96.2B
| $3.76M | 1.4% |
7,426
-193
| -3% | -$97.6K |
|
23
Home Depot
HD
$405B
| $3.75M | 1.4% |
10,898
-305
| -3% | -$105K |
|
24
Morgan Stanley
MS
$240B
| $3.73M | 1.39% |
38,346
-875
| -2% | -$85K |
|
25
Procter & Gamble
PG
$368B
| $3.72M | 1.39% |
22,543
-541
| -2% | -$89.2K |
|