We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
301
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.07%
44,020
-1,772
-4% -$45.7K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.11M 0.07%
13,149
+152
+1% +$12.7K
KMB icon
303
Kimberly-Clark
KMB
$36.8B
$1.1M 0.07%
7,713
-163
-2% -$21.9K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$715M
$1.1M 0.07%
111,973
+6,261
+6% +$57.1K
ISMD icon
305
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.09M 0.07%
30,857
+1,703
+6% +$62.5K
DE icon
306
Deere & Co
DE
$165B
$1.06M 0.07%
3,107
-189
-6% -$65.8K
VMO icon
307
Invesco Municipal Opportunity Trust
VMO
$667M
$1.06M 0.07%
77,081
-9,221
-11% -$125K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.06M 0.07%
20,933
+191
+0.9% +$9.69K
ET icon
309
Energy Transfer Partners
ET
$71.5B
$1.06M 0.07%
22,425
+8,260
+58% +$75.1K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.07%
20,887
-11,300
-35% -$572K
UUP icon
311
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.04M 0.07%
40,288
+10,122
+34% +$258K
PZZA icon
312
Papa John's
PZZA
$804M
$1.04M 0.07%
7,800
+12
+0.2% +$1.54K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M 0.06%
24,627
+4,810
+24% +$206K
REET icon
314
iShares Global REIT ETF
REET
$5.08B
$1.02M 0.06%
28,911
+5,431
+23% +$159K
AMT icon
315
American Tower
AMT
$81.2B
$1.01M 0.06%
3,470
-120
-3% -$32.8K
RSG icon
316
Republic Services
RSG
$65.9B
$1.01M 0.06%
7,269
+1
+0% +$133
BABA icon
317
Alibaba
BABA
$293B
$1M 0.06%
8,456
+433
+5% +$63.1K
FALN icon
318
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1M 0.06%
33,490
-24,750
-42% -$740K
GIS icon
319
General Mills
GIS
$20.8B
$999K 0.06%
14,826
+419
+3% +$26.6K
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$990K 0.06%
+7,389
New +$310K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$985K 0.06%
23,457
-808
-3% -$33K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.3B
$984K 0.06%
+765,600
New +$27M
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$84.3B
$984K 0.06%
5,864
+14
+0.2% +$2.29K
TPHD icon
324
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$984K 0.06%
30,266
+3,508
+13% +$109K
TXN icon
325
Texas Instruments
TXN
$250B
$977K 0.06%
5,182
+318
+7% +$61K
11 12
13
14 15

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.