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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$326K 0.03%
3,000
– –
SPGI icon
477
S&P Global
SPGI
$125B
$325K 0.03%
616
-1,218
-66% -$608K
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$45.2B
$324K 0.03%
13,599
-2,491
-15% -$54.9K
SONY icon
479
Sony
SONY
$138B
$321K 0.03%
12,347
-4,571
-27% -$114K
FINX icon
480
Global X FinTech ETF
FINX
$173M
$321K 0.03%
9,377
+280
+3% +$8.31K
PBTP icon
481
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$321K 0.03%
12,350
-561
-4% -$14.6K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.7B
$320K 0.03%
6,854
-2,888
-30% -$136K
SKT icon
483
Tanger
SKT
$4.42B
$320K 0.03%
+10,454
New +$321K
PYLD icon
484
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$319K 0.03%
12,035
-1,477
-11% -$38.5K
LII icon
485
Lennox International
LII
$14.5B
$319K 0.03%
+556
New +$311K
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.9B
$317K 0.03%
2,823
-1
-0% -$98
CPRT icon
487
Copart
CPRT
$27.2B
$317K 0.03%
6,454
-7,162
-53% -$401K
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$315K 0.03%
2,268
-1,139
-33% -$144K
XSMO icon
489
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$311K 0.03%
4,576
-6,660
-59% -$425K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$310K 0.03%
2,093
-67
-3% -$10.5K
AMAT icon
491
Applied Materials
AMAT
$424B
$309K 0.03%
1,690
-760
-31% -$120K
WEC icon
492
WEC Energy
WEC
$35.9B
$308K 0.03%
2,956
-2,584
-47% -$275K
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$307K 0.03%
3,004
-347
-10% -$43.3K
CATH icon
494
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$306K 0.03%
4,062
+183
+5% +$12.7K
MPC icon
495
Marathon Petroleum
MPC
$100B
$305K 0.02%
1,837
-493
-21% -$73.9K
PSCE icon
496
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$303K 0.02%
7,796
-31
-0.4% -$1.16K
FGD icon
497
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$302K 0.02%
+10,950
New +$280K
TTC icon
498
Toro Company
TTC
$9.21B
$301K 0.02%
4,258
+21
+0.5% +$1.49K
IWX icon
499
iShares Russell Top 200 Value ETF
IWX
$4.04B
$300K 0.02%
3,564
+541
+18% +$43.5K
INTC icon
500
Intel
INTC
$527B
$299K 0.02%
13,344
-13,147
-50% -$272K
18 19
20
21 22

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KAH
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CWM
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.