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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$28.1M 3.65%
175,389
-9,105
-5% -$1.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.7M 2.96%
167,464
+16,409
+11% +$2.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.7M 2.44%
71,184
+8,854
+14% +$2.42M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$16.3M 2.13%
204,535
+1,578
+0.8% +$126K
AAPL icon
5
Apple
AAPL
$4.41T
$15.8M 2.06%
376,992
+31,656
+9% +$1.36M
GMOM icon
6
Cambria Global Momentum ETF
GMOM
$72.5M
$14.2M 1.85%
517,558
+46,918
+10% +$1.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$14.1M 1.83%
52,947
+3,356
+7% +$923K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13M 1.7%
251,213
-27,835
-10% -$1.47M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$13M 1.69%
1,232,712
-8,934
-0.7% -$97.2K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12.4M 1.61%
95,558
+2,535
+3% +$333K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$11.4M 1.48%
138,953
+2,824
+2% +$240K
MSFT icon
12
Microsoft
MSFT
$3.66T
$10.4M 1.35%
113,991
+16,343
+17% +$1.49M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.1M 1.31%
260,668
+24,636
+10% +$983K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$9.81M 1.28%
140,854
-18,285
-11% -$1.3M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.26M 1.2%
246,715
+17,690
+8% +$677K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.25M 1.2%
419,720
+18,870
+5% +$432K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.67M 1.13%
184,614
+1,654
+0.9% +$79.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$8.56M 1.11%
56,409
+2,756
+5% +$426K
REI icon
19
Ring Energy
REI
$354M
$8.28M 1.08%
577,130
-4,080
-0.7% -$59.3K
AMZN icon
20
Amazon
AMZN
$2.88T
$8.14M 1.06%
116,460
+14,700
+14% +$1.05M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.97M 1.04%
180,149
-2,375
-1% -$108K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$7.52M 0.98%
31,055
+614
+2% +$154K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.45M 0.97%
154,285
-12,830
-8% -$629K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$7.05M 0.92%
64,518
+6,442
+11% +$736K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.82M 0.89%
103,445
+3,651
+4% +$245K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.