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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
PRMB
651
Primo Brands
PRMB
$9B
$224K 0.02%
6,325
-3,000
-32% -$98K
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$221K 0.02%
4,286
+642
+18% +$36.8K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$47.4B
$219K 0.02%
+2,519
New +$205K
STZ icon
654
Constellation Brands
STZ
$23.2B
$219K 0.02%
1,194
-482
-29% -$87.6K
FPE icon
655
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$217K 0.02%
12,345
+315
+3% +$5.59K
PXF icon
656
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$217K 0.02%
4,169
-1,446
-26% -$73.8K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$214K 0.02%
15,718
+312
+2% +$3.88K
PTMC icon
658
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$214K 0.02%
6,175
+90
+1% +$3.3K
GRID
659
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$214K 0.02%
+1,889
New +$226K
WFC.PRL icon
660
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$213K 0.01%
177
+2
+1% +$2.41K
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$213K 0.01%
4,895
-201
-4% -$8.49K
FDN icon
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$212K 0.01%
954
-85
-8% -$21K
LEU icon
663
Centrus Energy
LEU
$3.66B
$211K 0.01%
3,386
+136
+4% +$11.5K
GLRY icon
664
Inspire Growth ETF
GLRY
$169M
$210K 0.01%
7,267
+281
+4% +$8.65K
SNOW icon
665
PUT
Snowflake
SNOW
$116B
$210K 0.01%
1,600
– –
DFAI
666
Dimensional International Core Equity Market ETF
DFAI
$18B
$209K 0.01%
+7,966
New +$246K
MKL icon
667
Markel Group
MKL
$22.7B
$208K 0.01%
111
-178
-62% -$327K
DFAX icon
668
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$207K 0.01%
+7,415
New +$193K
COR icon
669
Cencora
COR
$60B
$206K 0.01%
+740
New +$186K
QEFA icon
670
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$205K 0.01%
+2,598
New +$201K
FLV icon
671
American Century Focused Large Cap Value ETF
FLV
$376M
$205K 0.01%
+2,929
New +$202K
HDB icon
672
HDFC Bank
HDB
$119B
$204K 0.01%
+6,126
New +$187K
BWXT icon
673
BWX Technologies
BWXT
$15.3B
$203K 0.01%
+2,054
New +$223K
BKH icon
674
Black Hills Corp
BKH
$5.64B
$202K 0.01%
3,333
-1,497
-31% -$88.6K
SGOV icon
675
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$201K 0.01%
+1,997
New +$201K
25 26
27
28 29

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OCBV
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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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KAH
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BI
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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.