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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$6.27M 0.39%
53,426
+140
+0.3% +$15.9K
BA icon
52
Boeing
BA
$182B
$6.14M 0.39%
32,403
-1,138
-3% -$240K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$5.95M 0.37%
119,011
-6,843
-5% -$344K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$5.94M 0.37%
140,975
+375
+0.3% +$15.6K
DIS icon
55
Walt Disney
DIS
$181B
$5.9M 0.37%
38,072
+7,473
+24% +$1.21M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.81M 0.37%
44,986
-3,199
-7% -$398K
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$5.76M 0.36%
33,653
+1,674
+5% +$274K
COST icon
58
Costco
COST
$423B
$5.74M 0.36%
12,777
+1,411
+12% +$723K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.7M 0.36%
49,786
+12,496
+34% +$1.42M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$5.67M 0.36%
52,546
+5,469
+12% +$574K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.56M 0.35%
30,594
-11,801
-28% -$2.17M
BIBL icon
62
Inspire 100 ETF
BIBL
$505M
$5.51M 0.35%
139,960
+14,128
+11% +$616K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$5.45M 0.34%
37,600
+3,160
+9% +$455K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.44M 0.34%
273,704
+19,280
+8% +$385K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.07B
$5.43M 0.34%
95,799
+18,874
+25% +$1.07M
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$59.2M
$5.41M 0.34%
45,040
+707
+2% +$78.8K
PG icon
67
Procter & Gamble
PG
$337B
$5.31M 0.33%
32,454
-119
-0.4% -$17.7K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.29M 0.33%
106,335
+3,962
+4% +$194K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$28B
$5.28M 0.33%
62,834
+11,802
+23% +$875K
NEE icon
70
NextEra Energy
NEE
$179B
$5.15M 0.32%
55,170
+210
+0.4% +$18.1K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.3B
$5.11M 0.32%
48,959
+3,350
+7% +$369K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.08M 0.32%
101,089
+4,665
+5% +$235K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.8B
$5.03M 0.32%
38,957
-3,845
-9% -$496K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.98M 0.31%
81,880
-10,550
-11% -$632K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.95M 0.31%
202,830
+19,035
+10% +$451K
1 2
3
4 5

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BAS
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WAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.