FAP
Financial Advisory Partners Portfolio holdings
AUM
$318M
This Quarter Return
+0.01%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
67
New
–
Increased
24
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$916K |
| 2 |
Broadcom
AVGO
|
$435K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 4 |
Merck
MRK
|
$286K |
| 5 |
ServiceNow
NOW
|
$282K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.1M | 13.98% |
524,366
+22,623
| +5% | +$1.82M |
|
2
Vanguard Growth ETF
VUG
$185B
| $29.4M | 9.78% |
71,750
+1,328
| +2% | +$545K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $25.3M | 8.39% |
592,681
+19,393
| +3% | +$826K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.4M | 4.11% |
73,116
+2,006
| +3% | +$340K |
|
|
5
Broadcom
AVGO
$1.4T
| $9.33M | 3.1% |
40,229
-1,877
| -4% | -$435K |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.74M | 2.57% |
103,440
+3,976
| +4% | +$297K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 2.2% |
33,821
+2,214
| +7% | +$434K |
|
8
Apple
AAPL
$3.45T
| $5.86M | 1.94% |
23,381
-150
| -0.6% | -$37.6K |
|
9
Microsoft
MSFT
$3.77T
| $5.67M | 1.88% |
13,446
-86
| -0.6% | -$36.2K |
|
10
Walmart
WMT
$774B
| $5.4M | 1.79% |
59,787
-1,840
| -3% | -$166K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.32M | 1.77% |
8,561
+193
| +2% | +$120K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.31M | 1.76% |
168,766
-10,519
| -6% | -$331K |
|
13
JPMorgan Chase
JPM
$829B
| $4.97M | 1.65% |
20,718
-799
| -4% | -$192K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.85M | 1.61% |
22,930
+798
| +4% | +$169K |
|
15
Republic Services
RSG
$73B
| $4.72M | 1.57% |
23,465
-128
| -0.5% | -$25.8K |
|
16
Morgan Stanley
MS
$240B
| $4.65M | 1.54% |
36,964
-213
| -0.6% | -$26.8K |
|
17
Oracle
ORCL
$635B
| $4.64M | 1.54% |
27,846
-723
| -3% | -$120K |
|
18
Parker-Hannifin
PH
$96.2B
| $4.56M | 1.51% |
7,162
-61
| -0.8% | -$38.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 1.47% |
61,913
-512
| -0.8% | -$36.7K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $4.42M | 1.47% |
17,362
+432
| +3% | +$110K |
|
21
Sempra
SRE
$53.9B
| $4.25M | 1.41% |
48,496
-86
| -0.2% | -$7.54K |
|
22
Home Depot
HD
$405B
| $4.18M | 1.39% |
10,739
-29
| -0.3% | -$11.3K |
|
23
Visa
V
$683B
| $4.04M | 1.34% |
12,795
-48
| -0.4% | -$15.2K |
|
24
Chubb
CB
$110B
| $3.96M | 1.31% |
14,322
-92
| -0.6% | -$25.4K |
|
25
Paychex
PAYX
$50.2B
| $3.94M | 1.31% |
28,099
-88
| -0.3% | -$12.3K |
|