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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.4M 0.69%
272,620
+24,040
+10% +$833K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$9.94M 0.65%
48,418
+2,422
+5% +$494K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.57M 0.63%
137,668
+17,429
+14% +$1.23M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.38M 0.62%
118,010
+9,722
+9% +$763K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$9.1M 0.6%
185,671
+50,980
+38% +$2.55M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.07M 0.6%
116,391
+26,453
+29% +$2.1M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.99M 0.59%
167,470
+7,005
+4% +$373K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.57%
80,485
+5,083
+7% +$559K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.48M 0.56%
80,211
+8,727
+12% +$907K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$8.19M 0.54%
19,726
-82
-0.4% -$33.6K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$7.64M 0.5%
66,597
-1,177
-2% -$132K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$7.6M 0.5%
40,473
+1,190
+3% +$227K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.53M 0.5%
46,446
-2,270
-5% -$366K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.44M 0.49%
90,854
+2,842
+3% +$240K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$108B
$7.42M 0.49%
282,234
+3,945
+1% +$103K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.42M 0.49%
83,327
-3,512
-4% -$310K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.41M 0.49%
79,160
+6,313
+9% +$591K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.22M 0.48%
259,965
-173,480
-40% -$4.96M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.17M 0.47%
42,625
+12,031
+39% +$1.98M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.04M 0.46%
146,654
-24,773
-14% -$1.21M
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$116M
$7M 0.46%
137,789
+21,763
+19% +$1.08M
COST icon
47
Costco
COST
$422B
$6.42M 0.42%
11,145
-1,632
-13% -$856K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.4M 0.42%
128,596
+68,994
+116% +$3.33M
BA icon
49
Boeing
BA
$183B
$6.39M 0.42%
33,381
+978
+3% +$196K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.22M 0.41%
93,962
+34,823
+59% +$2.27M
1
2
3 4 5

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CWM
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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.