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
+4.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow %
98.1%
Top 10 Hldgs %
22.29%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.84M 0.8%
+79,958
New +$5.76M
AMZN icon
27
Amazon
AMZN
$2.88T
$5.71M 0.78%
+101,760
New +$5.6M
CVX icon
28
Chevron
CVX
$386B
$5.63M 0.77%
+44,990
New +$5.33M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.75%
+49,989
New +$5.47M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$5.33M 0.73%
+227,154
New +$5.21M
AAVM
31
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$5.08M 0.69%
+175,127
New +$4.93M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$4.79M 0.65%
+45,036
New +$4.65M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.79M 0.65%
+123,740
New +$4.67M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$4.74M 0.65%
+57,103
New +$4.79M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.49M 0.61%
+30,365
New +$4.39M
BA icon
36
Boeing
BA
$183B
$4.42M 0.6%
+14,997
New +$4.06M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.3M 0.59%
+21,700
New +$4.12M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.26M 0.58%
+41,760
New +$4.11M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.24M 0.58%
+44,883
New +$4.21M
GLD icon
40
SPDR Gold Trust
GLD
$144B
$4.2M 0.57%
+33,993
New +$4.12M
T icon
41
AT&T
T
$166B
$4.17M 0.57%
+141,942
New +$3.88M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$4M 0.55%
+28,642
New +$3.99M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.94M 0.54%
+100,263
New +$3.83M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.88M 0.53%
+37,603
New +$3.79M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.87M 0.53%
+38,266
New +$3.76M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$164B
$3.84M 0.52%
+67,649
New +$3.78M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.67M 0.5%
+119,069
New +$3.63M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.65M 0.5%
+385,127
New +$3.51M
NKE icon
49
Nike
NKE
$60.1B
$3.53M 0.48%
+56,445
New +$3.25M
SBUX icon
50
Starbucks
SBUX
$124B
$3.52M 0.48%
+61,219
New +$3.46M
1
2
3 4 5

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Advocates Investment Management, which disclosed 499 positions worth $733M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco QQQ Trust: 184,494 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Energy and Financials.

  • Financial Advocates Investment Management's largest Q4 2017 buy was Invesco QQQ Trust: 184,494 shares worth $28.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $733M portfolio in Q4 2017.
  • Financial Advocates Investment Management disclosed 499 positions in Q4 2017, its first 13F filing on record.

Based on Financial Advocates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.