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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
226
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$1.3M 0.09%
+28,417
New +$1.24M
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.3M 0.09%
26,221
+2,166
+9% +$108K
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.67B
$1.26M 0.09%
10,847
+118
+1% +$13.9K
PSX icon
229
Phillips 66
PSX
$91.6B
$1.26M 0.09%
10,192
+12
+0.1% +$1.48K
GDX icon
230
VanEck Gold Miners ETF
GDX
$26.9B
$1.26M 0.09%
27,351
-610
-2% -$24.7K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.26M 0.09%
44,301
+2,136
+5% +$63.5K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$129B
$1.25M 0.09%
13,880
-19,644
-59% -$1.94M
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.25M 0.09%
24,595
-10
-0% -$506
LGLV icon
234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.25M 0.09%
7,162
+260
+4% +$44.3K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.24M 0.09%
41,639
-3,819
-8% -$104K
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.22M 0.09%
42,412
+28,477
+204% +$823K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.22M 0.09%
23,863
-396
-2% -$21.6K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.3B
$1.22M 0.09%
3,528
+96
+3% +$30.3K
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.22M 0.09%
22,158
+842
+4% +$49.9K
IOO icon
240
iShares Global 100 ETF
IOO
$9.46B
$1.22M 0.09%
12,620
– –
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.74B
$1.21M 0.09%
26,100
+3,721
+17% +$158K
SYK icon
242
Stryker
SYK
$130B
$1.21M 0.09%
3,262
+11
+0.3% +$4.19K
GRMN
243
Garmin
GRMN
$60.5B
$1.21M 0.09%
5,589
-179
-3% -$38.7K
UPS icon
244
United Parcel Service
UPS
$89.6B
$1.19M 0.08%
10,851
+1,220
+13% +$146K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.2T
$1.19M 0.08%
7,639
-24,394
-76% -$4.47M
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.19M 0.08%
59,966
-225
-0.4% -$4.48K
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.18M 0.08%
37,956
+22,722
+149% +$721K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.4B
$1.17M 0.08%
14,320
-1,256
-8% -$101K
ULST icon
249
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.17M 0.08%
28,785
-3,671
-11% -$149K
COP icon
250
ConocoPhillips
COP
$150B
$1.16M 0.08%
11,068
-505
-4% -$50.4K
8 9
10
11 12

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.