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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
EAGG icon
551
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$312K 0.02%
6,563
-303
-4% -$14.2K
STE icon
552
Steris
STE
$23.1B
$311K 0.02%
1,373
+38
+3% +$8.36K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.8B
$311K 0.02%
+1,365
New +$289K
RSG icon
554
Republic Services
RSG
$66.1B
$310K 0.02%
1,280
+89
+7% +$20K
FTA icon
555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$309K 0.02%
4,030
-452
-10% -$35.1K
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$108B
$309K 0.02%
11,054
-3,883
-26% -$108K
TTC icon
557
Toro Company
TTC
$9.24B
$308K 0.02%
4,237
-93
-2% -$7.35K
TWLO icon
558
Twilio
TWLO
$38.5B
$307K 0.02%
3,139
-317
-9% -$37.6K
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$306K 0.02%
3,767
+68
+2% +$6.08K
ED icon
560
Consolidated Edison
ED
$40.1B
$305K 0.02%
2,760
-341
-11% -$33.4K
PZZA icon
561
Papa John's
PZZA
$813M
$304K 0.02%
7,397
+1,390
+23% +$59.4K
FIW icon
562
First Trust Water ETF
FIW
$1.92B
$303K 0.02%
3,008
-240
-7% -$24.8K
PDP icon
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$300K 0.02%
3,000
– –
ALL icon
564
Allstate
ALL
$66B
$300K 0.02%
1,447
-199
-12% -$38.8K
SFM icon
565
Sprouts Farmers Market
SFM
$7.76B
$296K 0.02%
1,942
-639
-25% -$95.3K
EMR icon
566
Emerson Electric
EMR
$91.3B
$294K 0.02%
2,683
-7,983
-75% -$962K
TTD icon
567
Trade Desk
TTD
$6.83B
$294K 0.02%
5,373
+355
+7% +$32.1K
PNC icon
568
PNC Financial Services
PNC
$102B
$290K 0.02%
1,649
-55
-3% -$10.4K
PTNQ icon
569
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$289K 0.02%
4,075
-7,754
-66% -$574K
LYG icon
570
Lloyds Banking Group
LYG
$90.1B
$289K 0.02%
75,664
+6,393
+9% +$21.1K
MCK icon
571
McKesson
MCK
$100B
$288K 0.02%
+427
New +$264K
FAST icon
572
Fastenal
FAST
$58.9B
$287K 0.02%
7,412
+56
+0.8% +$2.1K
LPLA icon
573
LPL Financial
LPLA
$29.6B
$287K 0.02%
876
+42
+5% +$14.6K
MUNI icon
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$286K 0.02%
5,551
-524
-9% -$27.2K
HIMU
575
iShares High Yield Muni Active ETF
HIMU
$2.44B
$285K 0.02%
+5,754
New +$288K
21 22
23
24 25

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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.