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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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$11.1M 0.78%
150,847
-7,430
-5% -$539K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$39B
$10.9M 0.76%
305,619
+98,995
+48% +$3.6M
MSFT icon
28
Microsoft
MSFT
$3.67T
$10.8M 0.75%
28,678
-87,744
-75% -$35.8M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1M 0.71%
76,318
+1,481
+2% +$199K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31B
$10M 0.7%
115,013
+6,822
+6% +$641K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.9M 0.69%
262,276
+395
+0.2% +$16K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.1M 0.64%
154,165
+106,673
+225% +$9.66M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.79M 0.62%
45,539
+11,052
+32% +$2.31M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.77M 0.61%
190,605
-25,759
-12% -$1.27M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.13M 0.57%
46,912
-4,986
-10% -$887K
AXON
36
Axon Enterprise
AXON
$48.6B
$8.12M 0.57%
15,441
+676
+5% +$396K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.83M 0.55%
149,973
+51,893
+53% +$2.69M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.7M 0.54%
81,835
+68,744
+525% +$6.43M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.65M 0.54%
149,886
+21,987
+17% +$1.12M
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$7.38M 0.52%
64,832
+3,498
+6% +$431K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.32M 0.51%
37,759
-15,375
-29% -$3.06M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.51%
13,608
-7,513
-36% -$3.65M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.23M 0.51%
88,400
-28,612
-24% -$2.31M
COST icon
44
Costco
COST
$422B
$7.2M 0.51%
7,617
-2,759
-27% -$2.69M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.03M 0.49%
211,423
+8,377
+4% +$276K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.99M 0.49%
79,422
+5,370
+7% +$494K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.37M 0.45%
70,146
-21,079
-23% -$1.93M
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$6.13M 0.43%
140,620
+366
+0.3% +$16.8K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$5.94M 0.42%
10,310
– –
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.9M 0.41%
134,660
+5,386
+4% +$233K
1
2
3 4 5

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BAS
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WAM
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SAM
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KAH
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CWM
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AWM
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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.