FAP
Financial Advisory Partners Portfolio holdings
AUM $318M
1-Year Return
14.1%
This Quarter Return
-0.9%
1 Year Return
+14.1%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$2.19M
(-0.73%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.03M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.15M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
UnitedHealth
UNH
|
+$3.15M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $42.6M | 14.26% |
521,237
-3,129
| -0.6% | -$256K |
|
|
2
Vanguard Growth ETF
VUG
$193B
| $24.6M | 8.23% |
66,359
-5,391
| -8% | -$2M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $17M | 5.7% |
400,892
-191,789
| -32% | -$8.15M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $13.6M | 4.54% |
134,686
+98,403
| +271% | +$9.91M |
|
5
Vanguard Value ETF
VTV
$146B
| $12.6M | 4.23% |
73,122
+6
| +0% | +$1.04K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $8.02M | 2.68% |
41,348
+7,527
| +22% | +$1.46M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $7.06M | 2.36% |
118,823
+51,638
| +77% | +$3.07M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $7.03M | 2.35% |
+137,746
| New | +$7.03M |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $5.96M | 1.99% |
78,480
-24,960
| -24% | -$1.89M |
|
10
Republic Services
RSG
$70.5B
| $5.59M | 1.87% |
23,099
-366
| -2% | -$88.6K |
|
11
Broadcom
AVGO
$1.7T
| $5.48M | 1.83% |
32,736
-7,493
| -19% | -$1.25M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.13M | 1.72% |
166,877
-1,889
| -1% | -$58K |
|
13
Apple
AAPL
$3.54T
| $5.11M | 1.71% |
23,019
-362
| -2% | -$80.4K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $5.07M | 1.7% |
139,145
+126,821
| +1,029% | +$4.62M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.46B
| $5.06M | 1.69% |
23,122
+192
| +0.8% | +$42K |
|
16
Walmart
WMT
$826B
| $5.03M | 1.68% |
57,331
-2,456
| -4% | -$216K |
|
17
Microsoft
MSFT
$3.81T
| $5.01M | 1.68% |
13,338
-108
| -0.8% | -$40.5K |
|
18
JPMorgan Chase
JPM
$853B
| $5M | 1.67% |
20,363
-355
| -2% | -$87.1K |
|
19
Vanguard Information Technology ETF
VGT
$104B
| $4.9M | 1.64% |
9,036
+475
| +6% | +$258K |
|
20
Visa
V
$658B
| $4.42M | 1.48% |
12,626
-169
| -1% | -$59.2K |
|
21
Chubb
CB
$108B
| $4.31M | 1.44% |
14,277
-45
| -0.3% | -$13.6K |
|
22
Paychex
PAYX
$46.9B
| $4.31M | 1.44% |
27,929
-170
| -0.6% | -$26.2K |
|
23
Parker-Hannifin
PH
$95.5B
| $4.29M | 1.44% |
7,062
-100
| -1% | -$60.8K |
|
24
NextEra Energy, Inc.
NEE
$145B
| $4.29M | 1.44% |
60,550
-1,363
| -2% | -$96.6K |
|
25
Morgan Stanley
MS
$250B
| $4.23M | 1.42% |
36,279
-685
| -2% | -$79.9K |
|