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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.26M 0.1%
24,520
-9,186
-27% -$493K
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$1.26M 0.1%
10,699
+2,092
+24% +$262K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.25M 0.1%
16,412
-3,407
-17% -$262K
QCOM icon
229
Qualcomm
QCOM
$173B
$1.24M 0.1%
9,741
-9,515
-49% -$1.29M
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.24M 0.1%
6,300
+120
+2% +$26K
GCOW icon
231
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.24M 0.1%
40,240
+2,573
+7% +$85.6K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.23M 0.1%
21,397
+8,324
+64% +$505K
PM icon
233
Philip Morris
PM
$294B
$1.22M 0.1%
12,313
+7,387
+150% +$753K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.21M 0.1%
14,983
-5,448
-27% -$473K
CALF icon
235
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.2M 0.1%
35,598
-15,368
-30% -$579K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.1%
14,424
-2,865
-17% -$238K
ASML icon
237
ASML
ASML
$711B
$1.19M 0.1%
2,495
+1,477
+145% +$824K
RWJ icon
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.16M 0.09%
34,143
-882
-3% -$33.2K
SPDV icon
239
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$1.16M 0.09%
40,631
+13,816
+52% +$427K
SCHF icon
240
Schwab International Equity ETF
SCHF
$69.4B
$1.15M 0.09%
73,376
-12,568
-15% -$214K
TPHD icon
241
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.15M 0.09%
38,900
+6,047
+18% +$193K
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.14M 0.09%
21,865
-315
-1% -$16.8K
AMGN icon
243
Amgen
AMGN
$226B
$1.14M 0.09%
4,686
+1,905
+69% +$467K
PPLT
244
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.14M 0.09%
136,930
– –
SJB icon
245
ProShares Short High Yield
SJB
$47.6M
$1.13M 0.09%
57,298
+1,250
+2% +$23.6K
UPS icon
246
United Parcel Service
UPS
$89.9B
$1.12M 0.09%
6,153
-242
-4% -$44.1K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$108B
$1.11M 0.09%
46,605
-235,629
-83% -$5.99M
PLD icon
248
Prologis
PLD
$134B
$1.1M 0.09%
9,321
+6,156
+195% +$851K
KMB icon
249
Kimberly-Clark
KMB
$36.8B
$1.09M 0.09%
8,094
+42
+0.5% +$5.53K
LMT icon
250
Lockheed Martin
LMT
$138B
$1.09M 0.09%
2,539
+1,190
+88% +$523K
8 9
10
11 12

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.