FAP

Financial Advisory Partners Portfolio holdings

AUM $342M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.56M
3
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
KTB icon
Kontoor Brands
KTB
+$581K

Top Sells

1
+$7.92M
2
+$3.12M
3
+$584K
4
MSFT icon
Microsoft
MSFT
+$561K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$46.2M 14.51%
556,627
+35,390
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$29.5M 9.28%
67,336
+977
VTV icon
3
Vanguard Value ETF
VTV
$146B
$13.3M 4.17%
75,008
+1,886
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$11.8M 3.71%
197,071
+78,248
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.96B
$11.6M 3.64%
227,156
+89,410
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$10.4M 3.28%
103,689
-30,997
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.59M 3.01%
46,841
+5,493
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$9.38M 2.95%
217,415
-183,477
AVGO icon
9
Broadcom
AVGO
$1.73T
$8.44M 2.65%
30,616
-2,120
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$6.42M 2.02%
84,605
+6,125
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$6.08M 1.91%
9,161
+125
MSFT icon
12
Microsoft
MSFT
$3.86T
$6.07M 1.91%
12,210
-1,128
ORCL icon
13
Oracle
ORCL
$737B
$5.82M 1.83%
26,610
-626
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$5.79M 1.82%
143,105
+3,960
JPM icon
15
JPMorgan Chase
JPM
$846B
$5.58M 1.76%
19,263
-1,100
RSG icon
16
Republic Services
RSG
$63.8B
$5.47M 1.72%
22,164
-935
WMT icon
17
Walmart
WMT
$804B
$5.37M 1.69%
54,891
-2,440
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.1B
$5.17M 1.62%
23,586
+464
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.96M 1.56%
161,752
-5,125
MS icon
20
Morgan Stanley
MS
$260B
$4.91M 1.54%
34,865
-1,414
PH icon
21
Parker-Hannifin
PH
$97.8B
$4.74M 1.49%
6,788
-274
AAPL icon
22
Apple
AAPL
$3.95T
$4.64M 1.46%
22,619
-400
VIS icon
23
Vanguard Industrials ETF
VIS
$6.36B
$4.46M 1.4%
15,916
+295
V icon
24
Visa
V
$651B
$4.22M 1.33%
11,876
-750
SYK icon
25
Stryker
SYK
$137B
$4.17M 1.31%
10,548
+2
1
2 3