FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+7.27%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
71
New
4
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.03M |
| 2 |
Broadcom
AVGO
|
$6.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.41M |
| 4 |
Hartford Financial Services
HIG
|
$3.01M |
| 5 |
Exxon Mobil
XOM
|
$2.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.16M |
| 2 |
Nike
NKE
|
$2.12M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$353K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$290K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$180K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.68% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42M | 13.96% |
501,743
+83,952
| +20% | +$7.03M |
|
2
Vanguard Growth ETF
VUG
$185B
| $27M | 8.98% |
70,422
+1,438
| +2% | +$552K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.9M | 8.27% |
573,288
+101,633
| +22% | +$4.41M |
|
4
Vanguard Value ETF
VTV
$144B
| $12.4M | 4.12% |
71,110
+1,552
| +2% | +$271K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.08M | 2.68% |
99,464
+17,491
| +21% | +$1.42M |
|
|
6
Broadcom
AVGO
$1.4T
| $7.26M | 2.41% |
42,106
+37,647
| +844% | +$6.49M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.26M | 2.08% |
31,607
+1,829
| +6% | +$362K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.96M | 1.98% |
179,285
-5,405
| -3% | -$180K |
|
9
Microsoft
MSFT
$3.77T
| $5.82M | 1.93% |
13,532
+231
| +2% | +$99.4K |
|
10
Apple
AAPL
$3.45T
| $5.48M | 1.82% |
23,531
-365
| -2% | -$85K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 1.75% |
62,425
-1,121
| -2% | -$94.8K |
|
12
Walmart
WMT
$774B
| $4.98M | 1.65% |
61,627
+66
| +0.1% | +$5.33K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.91M | 1.63% |
8,368
+96
| +1% | +$56.3K |
|
14
Oracle
ORCL
$635B
| $4.87M | 1.62% |
28,569
-885
| -3% | -$151K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.84M | 1.61% |
22,132
+438
| +2% | +$95.7K |
|
16
Republic Services
RSG
$73B
| $4.74M | 1.57% |
23,593
-631
| -3% | -$127K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.57M | 1.52% |
45,409
+11,643
| +34% | +$1.17M |
|
18
Parker-Hannifin
PH
$96.2B
| $4.56M | 1.52% |
7,223
-203
| -3% | -$128K |
|
19
JPMorgan Chase
JPM
$829B
| $4.54M | 1.51% |
21,517
+506
| +2% | +$107K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $4.4M | 1.46% |
16,930
+234
| +1% | +$60.9K |
|
21
Home Depot
HD
$405B
| $4.36M | 1.45% |
10,768
-130
| -1% | -$52.7K |
|
22
Chubb
CB
$110B
| $4.16M | 1.38% |
14,414
-452
| -3% | -$130K |
|
23
Lockheed Martin
LMT
$106B
| $4.11M | 1.36% |
7,023
-148
| -2% | -$86.5K |
|
24
Lowe's Companies
LOW
$145B
| $4.1M | 1.36% |
15,142
-294
| -2% | -$79.6K |
|
25
Sempra
SRE
$53.9B
| $4.06M | 1.35% |
48,582
-1,369
| -3% | -$114K |
|