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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$2.72M 0.19%
82,542
-18
-0% -$625
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.71M 0.19%
42,057
-106,148
-72% -$4.84M
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$2.7M 0.19%
43,668
-218,508
-83% -$14.7M
SMH icon
129
VanEck Semiconductor ETF
SMH
$73.4B
$2.62M 0.18%
12,399
-4,265
-26% -$1.02M
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.61M 0.18%
29,277
+6,600
+29% +$652K
EWY icon
131
iShares MSCI South Korea ETF
EWY
$27.8B
$2.6M 0.18%
48,051
-1,018
-2% -$56.4K
PLTR icon
132
Palantir
PLTR
$418B
$2.6M 0.18%
30,764
-7,833
-20% -$688K
AMGN icon
133
Amgen
AMGN
$226B
$2.58M 0.18%
8,296
-1,816
-18% -$536K
CRM icon
134
Salesforce
CRM
$158B
$2.57M 0.18%
9,579
+412
+4% +$128K
V icon
135
Visa
V
$672B
$2.55M 0.18%
7,290
-14,715
-67% -$4.98M
PWR icon
136
Quanta Services
PWR
$102B
$2.54M 0.18%
9,990
+892
+10% +$258K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.54M 0.18%
49,847
-1,715
-3% -$86.9K
DTCR icon
138
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$2.46M 0.17%
151,259
-249
-0.2% -$4.3K
JPIE icon
139
JPMorgan Income ETF
JPIE
$10.3B
$2.46M 0.17%
53,371
+36,655
+219% +$1.68M
HD icon
140
Home Depot
HD
$341B
$2.44M 0.17%
6,652
-239
-3% -$93.1K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.43M 0.17%
49,834
+130
+0.3% +$6.68K
CRWD icon
142
CrowdStrike
CRWD
$226B
$2.41M 0.17%
27,396
-1,872
-6% -$178K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.17%
28,992
-3,500
-11% -$288K
PANW icon
144
Palo Alto Networks
PANW
$319B
$2.4M 0.17%
14,043
+179
+1% +$33.1K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.38M 0.17%
58,513
-23,645
-29% -$1.04M
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.37M 0.17%
22,881
+11,599
+103% +$1.18M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$2.37M 0.17%
8,743
+5,252
+150% +$1.51M
SBUX icon
148
Starbucks
SBUX
$125B
$2.34M 0.16%
23,878
-9,207
-28% -$952K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.16%
30,533
-17,935
-37% -$1.35M
XOM icon
150
ExxonMobil
XOM
$655B
$2.34M 0.16%
19,636
-15,282
-44% -$1.69M
4 5
6
7 8

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.