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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
+9.55%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.05B
Cap. Flow
-$1.08B
Cap. Flow %
-608.68%
Top 10 Hldgs %
37.36%
Holding
630
New
3
Increased
8
Reduced
92
Closed
526

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.47M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$522K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K
4
PHM icon
Pultegroup
PHM
+$218K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$181K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M
3
AAPL icon
Apple
AAPL
+$34.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Communication Services 2.67%
3 Consumer Discretionary 1.38%
4 Financials 0.59%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
551
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
– –
-12,952
Closed -$582K
TQQQ icon
552
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-35,346
Closed -$1.47M
TRI icon
553
Thomson Reuters
TRI
$45.5B
– –
-2,602
Closed -$531K
TRIN icon
554
Trinity Capital Inc.
TRIN
$1.73B
– –
-15,250
Closed -$215K
TRV icon
555
Travelers Companies
TRV
$78.6B
– –
-780
Closed -$209K
TSCO icon
556
Tractor Supply
TSCO
$18.7B
– –
-15,357
Closed -$810K
TSLA icon
557
PUT
Tesla
TSLA
$1.32T
– –
-100
Closed -$31.8K
TSM icon
558
TSMC
TSM
$2.19T
– –
-8,361
Closed -$1.89M
TTC icon
559
Toro Company
TTC
$9.46B
– –
-4,258
Closed -$301K
TTD icon
560
Trade Desk
TTD
$6.44B
– –
-4,903
Closed -$353K
TWLO icon
561
Twilio
TWLO
$39.4B
– –
-2,714
Closed -$338K
TXN icon
562
Texas Instruments
TXN
$258B
– –
-1,691
Closed -$351K
TXT icon
563
Textron
TXT
$15.2B
– –
-6,723
Closed -$540K
UBER icon
564
Uber
UBER
$161B
– –
-14,090
Closed -$1.31M
ULST icon
565
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-26,733
Closed -$1.09M
UNH icon
566
UnitedHealth
UNH
$367B
– –
-2,257
Closed -$704K
UNP icon
567
Union Pacific
UNP
$173B
– –
-11,187
Closed -$2.57M
UPS icon
568
United Parcel Service
UPS
$88.8B
– –
-11,623
Closed -$1.17M
URA icon
569
Global X Uranium ETF
URA
$6.29B
– –
-23,936
Closed -$929K
USAI icon
570
Pacer American Energy Infrastructure ETF
USAI
$132M
– –
-25,467
Closed -$1.04M
USB icon
571
US Bancorp
USB
$99.9B
– –
-18,038
Closed -$816K
USFR icon
572
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-38,794
Closed -$1.95M
UTWO icon
573
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-5,400
Closed -$262K
VBR icon
574
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,222
Closed -$238K
VCIT icon
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-70,394
Closed -$5.84M
21 22
23
24 25

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KAH
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Financial Advocates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advocates Investment Management held 630 positions worth $178M, down 86% from $1.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Advocates Investment Management withdrew a net $1.08B in Q3 2025, closing 526 positions and reducing 92 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.53M.

  • Financial Advocates Investment Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,499 shares worth $1.53M.
  • Financial Advocates Investment Management added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $522K increase.
  • Financial Advocates Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $41M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $25M.
  • Financial Advocates Investment Management's ten largest holdings make up 37% of its $178M portfolio in Q3 2025.
  • Financial Advocates Investment Management opened 3 new positions and closed 526 in Q3 2025.
  • Financial Advocates Investment Management's portfolio value fell 86% quarter-over-quarter to $178M.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.