We are live on ! Find out more
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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.19M 0.29%
71,511
-471
-0.7% -$28.6K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.08M 0.29%
89,282
+30,995
+53% +$1.43M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.96M 0.28%
43,454
+2,180
+5% +$194K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.92M 0.27%
136,988
-5,869
-4% -$165K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.85M 0.27%
39,876
+30,803
+340% +$3.08M
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.79M 0.27%
86,472
+4,399
+5% +$194K
DIVB icon
82
iShares Core Dividend ETF
DIVB
$1.79B
$3.79M 0.27%
78,171
+63,312
+426% +$3.1M
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.7B
$3.79M 0.27%
69,370
+64,365
+1,286% +$3.45M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.79M 0.27%
+75,989
New +$3.73M
MSTR icon
85
Strategy Inc
MSTR
$38.2B
$3.79M 0.27%
13,140
+818
+7% +$260K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.78M 0.27%
60,851
+1,354
+2% +$84.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.76M 0.26%
95,472
-10,036
-10% -$392K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.76M 0.26%
62,784
+3,529
+6% +$211K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.62B
$3.66M 0.26%
64,855
+58,576
+933% +$3.42M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 0.26%
118,776
-6,789
-5% -$214K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.63M 0.25%
32,945
-2,125
-6% -$246K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$3.6M 0.25%
45,919
+35,019
+321% +$2.97M
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$3.55M 0.25%
35,687
+7,898
+28% +$798K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8B
$3.45M 0.24%
38,483
+147
+0.4% +$13.1K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.42M 0.24%
86,922
+4,560
+6% +$179K
AVGO icon
96
Broadcom
AVGO
$2.02T
$3.34M 0.23%
19,966
+457
+2% +$96.7K
HTRB icon
97
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.34M 0.23%
98,666
+1,422
+1% +$47.8K
UNP icon
98
Union Pacific
UNP
$176B
$3.33M 0.23%
14,100
-268
-2% -$64.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$194B
$3.28M 0.23%
18,984
-34,439
-64% -$6.01M
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.23M 0.23%
126,369
+43,844
+53% +$1.11M
2 3
4
5 6

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.