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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
+10.52%
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
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$1.07T
$663K 0.05%
5,378
-29
-0.5% -$2.71K
INCM icon
302
Franklin Income Focus ETF
INCM
$1.78B
$660K 0.05%
24,410
+3,163
+15% +$83.2K
FAST icon
303
Fastenal
FAST
$58.9B
$659K 0.05%
15,692
+8,280
+112% +$336K
CTAS icon
304
Cintas
CTAS
$80.3B
$654K 0.05%
2,936
-518
-15% -$111K
HON icon
305
Honeywell
HON
$74.2B
$646K 0.05%
2,942
-695
-19% -$141K
IBM icon
306
IBM
IBM
$223B
$641K 0.05%
2,175
-1,285
-37% -$331K
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$639K 0.05%
5,903
-175
-3% -$18.5K
OKLO
308
Oklo
OKLO
$8.64B
$638K 0.05%
11,387
+455
+4% +$17.5K
VLO icon
309
Valero Energy
VLO
$98.7B
$630K 0.05%
4,690
-301
-6% -$37.5K
LEU icon
310
Centrus Energy
LEU
$3.83B
$629K 0.05%
3,432
+46
+1% +$4.91K
ZTS icon
311
Zoetis
ZTS
$31.3B
$626K 0.05%
4,016
-2,120
-35% -$336K
GLRY icon
312
Inspire Growth ETF
GLRY
$168M
$625K 0.05%
18,974
+11,707
+161% +$359K
MRK icon
313
Merck
MRK
$334B
$621K 0.05%
7,847
-8,998
-53% -$715K
DOV icon
314
Dover
DOV
$27.8B
$620K 0.05%
3,384
-690
-17% -$120K
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$3.38B
$619K 0.05%
5,089
-2,682
-35% -$293K
FGM icon
316
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$613K 0.05%
10,881
-17,536
-62% -$904K
PSX icon
317
Phillips 66
PSX
$92.8B
$613K 0.05%
5,140
-5,052
-50% -$566K
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$612K 0.05%
1,510
-496
-25% -$207K
GTO icon
319
Invesco Total Return Bond ETF
GTO
$2.48B
$609K 0.05%
12,986
+1,736
+15% +$80.4K
VDE icon
320
Vanguard Energy ETF
VDE
$10.4B
$606K 0.05%
5,087
-20
-0.4% -$2.33K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$604K 0.05%
12,692
-265
-2% -$12.5K
IDHQ icon
322
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$590K 0.05%
17,890
+137
+0.8% +$4.3K
DUK icon
323
Duke Energy
DUK
$97.1B
$589K 0.05%
4,995
-3,815
-43% -$450K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$588K 0.05%
12,001
-3,285
-21% -$160K
COF icon
325
Capital One
COF
$137B
$588K 0.05%
+2,762
New +$515K
11 12
13
14 15

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KAH
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CWM
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.