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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
DBMF icon
451
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$448K 0.03%
17,719
+192
+1% +$5K
CGMU icon
452
Capital Group Municipal Income ETF
CGMU
$6.59B
$442K 0.03%
16,484
-137
-0.8% -$3.7K
FTC icon
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$441K 0.03%
3,357
-337
-9% -$47.2K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$83B
$438K 0.03%
691
+26
+4% +$17.9K
IBD icon
455
Inspire Corporate Bond ETF
IBD
$490M
$434K 0.03%
18,285
-786
-4% -$18.6K
MDYV icon
456
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$431K 0.03%
5,593
+639
+13% +$51.5K
IWV icon
457
iShares Russell 3000 ETF
IWV
$20.6B
$431K 0.03%
1,356
– –
HSY icon
458
Hershey
HSY
$37.4B
$430K 0.03%
2,512
-55
-2% -$9.01K
SONY icon
459
Sony
SONY
$138B
$430K 0.03%
16,918
-2,693
-14% -$62.2K
ARCC icon
460
Ares Capital
ARCC
$14.5B
$426K 0.03%
19,213
-1,700
-8% -$38.6K
TOST icon
461
Toast
TOST
$20.4B
$426K 0.03%
12,829
-265
-2% -$9.92K
STPZ icon
462
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$425K 0.03%
7,865
+7
+0.1% +$371
CNI icon
463
Canadian National Railway
CNI
$77.2B
$423K 0.03%
4,336
+73
+2% +$7.38K
F icon
464
Ford
F
$55.4B
$422K 0.03%
42,076
-10,235
-20% -$100K
INFY icon
465
Infosys
INFY
$50.3B
$419K 0.03%
22,956
+446
+2% +$9.26K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$418K 0.03%
+14,709
New +$388K
DXCM icon
467
DexCom
DXCM
$34.5B
$417K 0.03%
6,112
-6
-0.1% -$490
GGG icon
468
Graco
GGG
$13.3B
$416K 0.03%
4,982
+104
+2% +$8.8K
IAGG icon
469
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$415K 0.03%
8,294
+33
+0.4% +$1.65K
SCCO icon
470
Southern Copper
SCCO
$158B
$414K 0.03%
4,700
+143
+3% +$12.7K
FCX icon
471
Freeport-McMoran
FCX
$93.6B
$412K 0.03%
10,869
+95
+0.9% +$3.63K
TTE icon
472
TotalEnergies
TTE
$193B
$411K 0.03%
6,357
-497
-7% -$30K
ABNB icon
473
Airbnb
ABNB
$111B
$411K 0.03%
3,437
+981
+40% +$131K
CAVA icon
474
CAVA Group
CAVA
$8.43B
$410K 0.03%
4,743
+476
+11% +$51.6K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$408K 0.03%
3,351
-5,598
-63% -$721K
17 18
19
20 21

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WAM
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SAM
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KAH
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CWM
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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.