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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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.84B
$1.89M 0.13%
30,112
-2,678
-8% -$180K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 0.13%
12,207
-23,420
-66% -$4.25M
UBER icon
178
Uber
UBER
$153B
$1.87M 0.13%
25,628
+10,731
+72% +$773K
PLD icon
179
Prologis
PLD
$134B
$1.83M 0.13%
16,378
+2,197
+15% +$254K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.82M 0.13%
17,377
+651
+4% +$70.1K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.81M 0.13%
22,209
-10,991
-33% -$877K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.81M 0.13%
48,302
-9,320
-16% -$386K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.79M 0.13%
30,420
-5,166
-15% -$292K
COWG icon
184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.76M 0.12%
+57,146
New +$1.89M
WMT icon
185
Walmart Inc
WMT
$917B
$1.75M 0.12%
19,948
-1,433
-7% -$134K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.75M 0.12%
14,343
-876
-6% -$113K
NEE icon
187
NextEra Energy
NEE
$179B
$1.74M 0.12%
24,498
-24,678
-50% -$1.74M
KO icon
188
Coca-Cola
KO
$377B
$1.72M 0.12%
24,037
-4,733
-16% -$316K
AMD icon
189
Advanced Micro Devices
AMD
$805B
$1.71M 0.12%
16,679
-1,007
-6% -$112K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.9B
$1.69M 0.12%
13,048
-415
-3% -$55.6K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.8B
$1.68M 0.12%
15,167
-894
-6% -$97.1K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.66M 0.12%
40,723
+52
+0.1% +$2.32K
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.65M 0.12%
34,577
-15,771
-31% -$763K
LNG icon
194
Cheniere Energy
LNG
$55.5B
$1.65M 0.12%
+7,115
New +$1.6M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.64M 0.11%
14,081
– –
TAXF icon
196
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.63M 0.11%
32,973
+3,905
+13% +$196K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.63M 0.11%
26,395
-2,730
-9% -$184K
DE icon
198
Deere & Co
DE
$165B
$1.62M 0.11%
3,446
-202
-6% -$94.5K
HDV
199
iShares Core High Dividend ETF
HDV
$15.1B
$1.6M 0.11%
66,095
-640
-1% -$15K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.59M 0.11%
71,941
+177
+0.2% +$4.12K
6 7
8
9 10

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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 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.