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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
MA icon
151
Mastercard
MA
$490B
$2.28M 0.16%
4,159
-2,467
-37% -$1.34M
ABBV icon
152
AbbVie
ABBV
$445B
$2.24M 0.16%
10,705
-16,263
-60% -$3.16M
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.22M 0.16%
133,253
+22,655
+20% +$406K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.15M 0.15%
72,325
+2,524
+4% +$77.1K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.13M 0.15%
25,538
-9,027
-26% -$813K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.09M 0.15%
32,352
-3,904
-11% -$262K
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$2.07M 0.15%
34,715
+9,191
+36% +$570K
PM icon
158
Philip Morris
PM
$296B
$2.07M 0.15%
13,030
+237
+2% +$33.6K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.06M 0.14%
27,507
-2,445
-8% -$177K
JNJ icon
160
Johnson & Johnson
JNJ
$630B
$2.05M 0.14%
12,345
-8,684
-41% -$1.36M
ASML icon
161
ASML
ASML
$713B
$2.04M 0.14%
3,076
-100
-3% -$72.7K
BLES icon
162
Inspire Global Hope ETF
BLES
$165M
$2.04M 0.14%
53,968
+332
+0.6% +$12.7K
TSM icon
163
TSMC
TSM
$2.24T
$2.03M 0.14%
12,229
-2,757
-18% -$536K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.03M 0.14%
40,091
+1,235
+3% +$62.4K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.02M 0.14%
108,260
-1,379
-1% -$25.8K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.01M 0.14%
40,018
-6,594
-14% -$332K
FLMI icon
167
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.98M 0.14%
81,078
+35,534
+78% +$872K
UNH icon
168
UnitedHealth
UNH
$362B
$1.97M 0.14%
3,767
-136
-3% -$69.5K
VZ icon
169
Verizon
VZ
$198B
$1.97M 0.14%
43,471
-17,608
-29% -$733K
MLPA icon
170
Global X MLP ETF
MLPA
$2.29B
$1.95M 0.14%
36,589
+157
+0.4% +$8.26K
MCD icon
171
McDonald's
MCD
$194B
$1.95M 0.14%
6,233
-1,658
-21% -$496K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.93M 0.14%
19,813
-1,099
-5% -$116K
TPHD icon
173
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$1.91M 0.13%
50,828
+747
+1% +$27.9K
OSEA icon
174
Harbor International Compounders ETF
OSEA
$492M
$1.9M 0.13%
71,597
-1,424
-2% -$38.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 0.13%
41,837
-6,599
-14% -$297K
5 6
7
8 9

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WAM
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SAM
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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.