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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.16M 0.08%
6,234
-7,372
-54% -$1.46M
QDPL icon
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.16M 0.08%
31,742
-2,632
-8% -$102K
PYPL icon
253
PayPal
PYPL
$51.1B
$1.16M 0.08%
17,754
-1,366
-7% -$106K
ADBE icon
254
Adobe
ADBE
$102B
$1.15M 0.08%
2,994
-22
-0.7% -$9.43K
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.15M 0.08%
136,682
– –
SNA icon
256
Snap-on
SNA
$20.9B
$1.13M 0.08%
3,365
+83
+3% +$28.2K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.08%
14,230
-93
-0.6% -$7.38K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 0.08%
18,267
-9,107
-33% -$549K
JMST icon
259
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.1M 0.08%
21,705
+869
+4% +$44.2K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.08%
13,770
-512
-4% -$41.9K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.08%
5,826
-60
-1% -$11.4K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.09M 0.08%
4,449
-5,474
-55% -$1.42M
DUK icon
263
Duke Energy
DUK
$96.8B
$1.07M 0.08%
8,810
+259
+3% +$29.5K
NVO
264
Novo Nordisk
NVO
$201B
$1.07M 0.08%
15,459
+1,875
+14% +$155K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.07M 0.07%
40,206
-20,698
-34% -$556K
RACE icon
266
Ferrari
RACE
$72.1B
$1.05M 0.07%
2,467
+5
+0.2% +$2.25K
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.04M 0.07%
47,278
+4,450
+10% +$96.8K
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.3B
$1.04M 0.07%
19,896
+613
+3% +$32.1K
ISMD icon
269
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$1.03M 0.07%
30,309
-50
-0.2% -$1.84K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.03M 0.07%
12,437
-9,349
-43% -$835K
EFR
271
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.03M 0.07%
83,839
-16,675
-17% -$214K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.02M 0.07%
2,430
-371
-13% -$160K
ZTS icon
273
Zoetis
ZTS
$30.7B
$1.01M 0.07%
6,136
-137
-2% -$22.8K
CBSH icon
274
Commerce Bancshares
CBSH
$8.61B
$1.01M 0.07%
16,963
-100
-0.6% -$6.09K
TMO icon
275
Thermo Fisher Scientific
TMO
$221B
$998K 0.07%
2,006
-230
-10% -$125K
9 10
11
12 13

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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.