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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
-3.4%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$12.6M
Cap. Flow
+$62.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.49%
Holding
741
New
47
Increased
343
Reduced
270
Closed
45

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.9M
3
IYH icon
iShares US Healthcare ETF
IYH
+$10.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.39M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 3.71%
3 Healthcare 2.81%
4 Financials 2.78%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
451
CrowdStrike
CRWD
$230B
$427K 0.03%
10,196
+860
+9% +$33.4K
AON icon
452
Aon
AON
$76B
$422K 0.03%
1,301
+46
+4% +$15.2K
PBTP icon
453
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$421K 0.03%
17,257
+3
+0% +$74
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.88B
$421K 0.03%
8,471
-2,817
-25% -$140K
TPHE
455
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$419K 0.03%
19,030
-18
-0.1% -$412
SAP icon
456
SAP
SAP
$242B
$417K 0.03%
3,225
+313
+11% +$42.6K
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$33.6B
$413K 0.03%
4,245
+237
+6% +$22.7K
TXT icon
458
Textron
TXT
$15.1B
$407K 0.03%
5,208
+168
+3% +$12.5K
TPLC icon
459
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$407K 0.03%
11,805
+254
+2% +$9.13K
SCHF icon
460
Schwab International Equity ETF
SCHF
$69.3B
$404K 0.03%
23,812
-5,100
-18% -$90.1K
MRSH
461
Marsh
MRSH
$90.1B
$402K 0.03%
2,113
-309
-13% -$59.2K
DVYE icon
462
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$402K 0.03%
16,857
+786
+5% +$19.5K
SNSR icon
463
Global X Internet of Things ETF
SNSR
$225M
$400K 0.03%
13,058
-1,800
-12% -$59.1K
ARKK icon
464
ARK Innovation ETF
ARKK
$6.55B
$399K 0.03%
10,073
-172
-2% -$7.58K
BEN icon
465
Franklin Resources
BEN
$17.2B
$398K 0.03%
16,197
+5,374
+50% +$145K
IAGG icon
466
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$397K 0.03%
8,145
– –
SWKS icon
467
Skyworks Solutions
SWKS
$10.5B
$393K 0.03%
3,983
+335
+9% +$35.6K
STPZ icon
468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$391K 0.03%
7,796
+498
+7% +$25K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$389K 0.03%
5,823
+2,344
+67% +$215K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.77B
$389K 0.03%
3,506
-2,499
-42% -$318K
ALK icon
471
Alaska Air
ALK
$5.3B
$387K 0.03%
10,448
-1,238
-11% -$56.1K
TTD icon
472
Trade Desk
TTD
$6.83B
$385K 0.03%
4,932
+243
+5% +$19.6K
PH icon
473
Parker-Hannifin
PH
$133B
$384K 0.03%
987
+71
+8% +$28.5K
HPK icon
474
HighPeak Energy
HPK
$942M
$377K 0.03%
22,360
+21
+0.1% +$305
EUFN icon
475
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$376K 0.03%
+2,050
New +$39.6K
17 18
19
20 21

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WAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advocates Investment Management held 741 positions worth $1.39B, down 0.9% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management deployed $62.5M of net new capital in Q3 2023, opening 47 new positions and adding to 343 existing holdings. Its largest new stake was iShares US Healthcare ETF: 193,930 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $6.39M trimmed.

  • Financial Advocates Investment Management's largest Q3 2023 buy was iShares US Healthcare ETF: 193,930 shares worth $1.92M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $14.3M increase.
  • Financial Advocates Investment Management's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.39M.
  • Financial Advocates Investment Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2023, selling an estimated $3.82M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q3 2023.
  • Financial Advocates Investment Management opened 47 new positions and closed 45 in Q3 2023.
  • Financial Advocates Investment Management's portfolio value fell 0.9% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.