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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
DOCU
401
DocuSign
DOCU
$12.2B
$556K 0.04%
6,831
-1,137
-14% -$99.6K
XMVM icon
402
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$556K 0.04%
10,535
+341
+3% +$18.9K
WMB icon
403
Williams Companies
WMB
$89.3B
$550K 0.04%
9,205
-1,648
-15% -$94.3K
MMM icon
404
3M
MMM
$94.2B
$546K 0.04%
3,718
-1,571
-30% -$231K
TPLC icon
405
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$542K 0.04%
12,769
-70
-0.5% -$3.05K
ADSK icon
406
Autodesk
ADSK
$54.5B
$541K 0.04%
2,068
+59
+3% +$16.8K
QTEC icon
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$537K 0.04%
3,096
+140
+5% +$26.9K
MRSH
408
Marsh
MRSH
$90B
$535K 0.04%
2,192
-62
-3% -$14.1K
NXPI icon
409
NXP Semiconductors
NXPI
$58.5B
$534K 0.04%
2,812
+52
+2% +$11.1K
AEP icon
410
American Electric Power
AEP
$68.3B
$534K 0.04%
4,885
+14
+0.3% +$1.42K
IDHQ icon
411
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$532K 0.04%
17,753
+150
+0.9% +$4.53K
VHT icon
412
Vanguard Health Care ETF
VHT
$19B
$530K 0.04%
2,002
+66
+3% +$17.6K
GTO icon
413
Invesco Total Return Bond ETF
GTO
$2.48B
$528K 0.04%
11,250
-12,640
-53% -$590K
SYY icon
414
Sysco
SYY
$40B
$525K 0.04%
7,000
-516
-7% -$37.8K
FXU icon
415
First Trust Utilities AlphaDEX Fund
FXU
$831M
$525K 0.04%
12,800
-353
-3% -$14K
CMF icon
416
iShares California Muni Bond ETF
CMF
$4.63B
$517K 0.04%
9,194
-303
-3% -$17.2K
TXN icon
417
Texas Instruments
TXN
$250B
$517K 0.04%
2,875
+132
+5% +$24.7K
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$515K 0.04%
55,193
– –
SECT icon
419
Main Sector Rotation ETF
SECT
$2.91B
$507K 0.04%
9,930
-1,711
-15% -$93.9K
CSX icon
420
CSX Corp
CSX
$92.9B
$501K 0.04%
17,027
-1,191
-7% -$37.8K
KLAC icon
421
KLA
KLAC
$274B
$498K 0.03%
7,330
+400
+6% +$28.8K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.7B
$496K 0.03%
9,742
+220
+2% +$10.8K
EDIV icon
423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$496K 0.03%
13,883
-379
-3% -$13.5K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$58.3B
$495K 0.03%
5,815
-230
-4% -$20.5K
CNQ icon
425
Canadian Natural Resources
CNQ
$98.1B
$494K 0.03%
16,052
+115
+0.7% +$3.49K
15 16
17
18 19

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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.