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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.7B
$405K 0.03%
965
-43
-4% -$18.7K
EPI icon
477
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$404K 0.03%
9,242
+1,125
+14% +$48.2K
NOW icon
478
ServiceNow
NOW
$132B
$401K 0.03%
2,520
-295
-10% -$56.9K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$400K 0.03%
3,407
-472
-12% -$60.7K
FGDL icon
480
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$399K 0.03%
+9,535
New +$366K
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.7B
$399K 0.03%
2,409
+88
+4% +$16K
MEDP icon
482
Medpace
MEDP
$16.2B
$397K 0.03%
1,304
+31
+2% +$10.4K
MPWR icon
483
Monolithic Power Systems
MPWR
$67B
$396K 0.03%
683
+29
+4% +$18.3K
FDX icon
484
FedEx
FDX
$80.3B
$396K 0.03%
1,624
-207
-11% -$53.7K
HLI icon
485
Houlihan Lokey
HLI
$9.24B
$396K 0.03%
2,449
+68
+3% +$11.7K
XP icon
486
XP
XP
$8.18B
$395K 0.03%
28,700
+924
+3% +$12.7K
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$392K 0.03%
7,405
-159
-2% -$8.7K
PRFZ icon
488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$392K 0.03%
10,356
-849
-8% -$34.8K
SPY icon
489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$392K 0.03%
700
-200
-22% -$118K
SMR icon
490
NuScale Power
SMR
$4.04B
$391K 0.03%
27,581
+1,119
+4% +$22.6K
ICLR icon
491
Icon
ICLR
$12.9B
$390K 0.03%
2,229
-479
-18% -$92.9K
XSHQ icon
492
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$389K 0.03%
9,839
-226
-2% -$9.34K
SSD icon
493
Simpson Manufacturing
SSD
$8B
$385K 0.03%
2,450
+31
+1% +$5.09K
DEO icon
494
Diageo
DEO
$52.8B
$385K 0.03%
3,671
+517
+16% +$58.4K
LDUR icon
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$384K 0.03%
+4,000
New +$382K
CDNS icon
496
Cadence Design Systems
CDNS
$89.2B
$382K 0.03%
1,503
+55
+4% +$15.3K
SCHF icon
497
Schwab International Equity ETF
SCHF
$69.3B
$382K 0.03%
19,322
-918
-5% -$18K
NDSN icon
498
Nordson
NDSN
$17.3B
$381K 0.03%
1,890
+29
+2% +$6.14K
NFG icon
499
National Fuel Gas
NFG
$7.75B
$376K 0.03%
4,743
+83
+2% +$5.97K
GNRC icon
500
Generac Holdings
GNRC
$12.8B
$375K 0.03%
2,963
+182
+7% +$26.1K
18 19
20
21 22

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WAM
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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.