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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
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.17B
$1.58M 0.11%
82,974
+60,162
+264% +$1.18M
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.55M 0.11%
24,682
+607
+3% +$40.3K
JBBB icon
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.55M 0.11%
31,822
+15,631
+97% +$768K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.54M 0.11%
31,329
-2,087
-6% -$102K
RTX icon
205
RTX Corp
RTX
$296B
$1.53M 0.11%
11,558
-2,367
-17% -$300K
MRK icon
206
Merck
MRK
$332B
$1.51M 0.11%
16,845
-2,312
-12% -$216K
PAYX icon
207
Paychex
PAYX
$43.1B
$1.51M 0.11%
9,798
+146
+2% +$21.5K
CARR icon
208
Carrier Global
CARR
$52.2B
$1.51M 0.11%
23,823
-3,040
-11% -$202K
AMP icon
209
Ameriprise Financial
AMP
$49.8B
$1.5M 0.11%
3,098
+35
+1% +$18.4K
ACN icon
210
Accenture
ACN
$109B
$1.48M 0.1%
4,750
+167
+4% +$59K
ABT icon
211
Abbott
ABT
$192B
$1.47M 0.1%
11,063
-679
-6% -$86.4K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.47M 0.1%
12,244
-2,729
-18% -$342K
BROS icon
213
Dutch Bros
BROS
$9.01B
$1.46M 0.1%
23,677
-983
-4% -$64.7K
DBA icon
214
Invesco DB Agriculture Fund
DBA
$1.23B
$1.45M 0.1%
55,116
+627
+1% +$16.9K
PCM
215
PCM Fund
PCM
$70.1M
$1.42M 0.1%
219,728
+3,908
+2% +$25.9K
FISV
216
Fiserv Inc
FISV
$28.1B
$1.41M 0.1%
6,398
+68
+1% +$14.9K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.41M 0.1%
14,095
-7,734
-35% -$788K
SAP icon
218
SAP
SAP
$233B
$1.35M 0.09%
5,042
-73
-1% -$19.9K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.34M 0.09%
45,759
+27,084
+145% +$787K
USB icon
220
US Bancorp
USB
$102B
$1.33M 0.09%
31,400
-75
-0.2% -$3.46K
TBIL
221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.32M 0.09%
26,345
+2,522
+11% +$126K
QCOM icon
222
Qualcomm
QCOM
$174B
$1.32M 0.09%
8,571
-647
-7% -$105K
NTSX icon
223
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.32M 0.09%
29,029
+3,156
+12% +$149K
BLOK icon
224
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.31M 0.09%
35,586
-4,200
-11% -$185K
BLK icon
225
Blackrock
BLK
$181B
$1.31M 0.09%
1,385
-42
-3% -$41.2K
7 8
9
10 11

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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.