Asset Manager
← All Institutions
FINANCIAL ADVISORY PARTNERS, LLC
1201 S. ORLANDO AVENUE SUITE 350, WINTER PARK, FL 32789 • 407-478-6314
Market Value
$342M
+7.6%
Holdings
71
+4
New Purchases
5
Added To
27
Closed
2
Reduced
32
Top 10 Concentration
49.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 2.90% | 0.00% | +2.90% | $10M |
| GOOGL | 1.25% | 0.00% | +1.25% | $4M |
| VUG | 9.78% | 9.28% | +0.49% | $33M |
| SGOV | 3.70% | 3.28% | +0.42% | $13M |
| AAPL | 1.66% | 1.46% | +0.20% | $6M |
| JNJ | 1.06% | 0.88% | +0.18% | $4M |
| SRE | 1.28% | 1.11% | +0.17% | $4M |
| VOO | 0.26% | 0.10% | +0.16% | $879K |
| INTC | 0.15% | 0.00% | +0.15% | $503K |
| VGT | 2.03% | 1.91% | +0.12% | $7M |
| VIG | 3.12% | 3.01% | +0.11% | $11M |
| VTV | 4.26% | 4.17% | +0.10% | $15M |
| ABBV | 0.07% | 0.00% | +0.07% | $229K |
| GS | 0.06% | 0.00% | +0.06% | $211K |
| PKG | 0.79% | 0.73% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 0.00% | 2.95% | -2.95% | $0 |
| VCLT | 1.33% | 2.02% | -0.68% | $5M |
| OMC | 0.00% | 0.61% | -0.61% | $0 |
| ORCL | 1.45% | 1.83% | -0.38% | $5M |
| RSG | 1.47% | 1.72% | -0.25% | $5M |
| PAYX | 1.00% | 1.24% | -0.24% | $3M |
| SYK | 1.13% | 1.31% | -0.18% | $4M |
| V | 1.17% | 1.33% | -0.15% | $4M |
| VGIT | 3.56% | 3.71% | -0.15% | $12M |
| FLOT | 3.49% | 3.64% | -0.15% | $12M |
| AVGO | 2.51% | 2.65% | -0.14% | $9M |
| CB | 1.14% | 1.27% | -0.13% | $4M |
| VCIT | 14.41% | 14.51% | -0.10% | $49M |
| PFF | 1.46% | 1.56% | -0.10% | $5M |
| MSFT | 1.82% | 1.91% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Industrials | 6.0% |
| Technology | 5.9% |
| Consumer Defensive | 4.6% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $121M | 35.4% |
| Large Cap | 34 | $195M | 57.1% |
| Mid Cap | 10 | $25M | 7.4% |
| Small Cap | 1 | $391K | 0.1% |
Portfolio Analytics
Avg Market Cap
$508.1B
Median Market Cap
$121.9B
Avg P/E
28.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
44
# ETFs / Funds
27
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 14.41% | 586,438 | $49M | $84.11 | $3M | +29,811 | +5.4% | |
| 2 | VUG | 9.78% | 69,786 | $33M | $479.61 | $4M | +2,450 | +3.6% | |
| 3 | VTV | 4.26% | 78,279 | $15M | $186.49 | $1M | +3,271 | +4.4% | |
| 4 | SGOV | 3.70% | 125,874 | $13M | $100.70 | $2M | +22,185 | +21.4% | |
| 5 | VGIT | 3.56% | 202,763 | $12M | $60.03 | $385K | +5,692 | +2.9% | |
| 6 | FLOT | 3.49% | 234,114 | $12M | $51.08 | $370K | +6,958 | +3.1% | |
| 7 | VIG | 3.12% | 49,529 | $11M | $215.79 | $1M | +2,688 | +5.7% | |
| 8 | SPHY | 2.90% | 415,373 | $10M | $23.94 | — | +415,373 | — | NEW |
| 9 | AVGO | 2.51% | 26,095 | $9M | $329.91 | $170K | -4,521 | -14.8% | |
| 10 | VGT | 2.03% | 9,319 | $7M | $746.63 | $882K | +158 | +1.7% | |
| 11 | SPDW | 1.86% | 148,446 | $6M | $42.79 | $558K | +5,341 | +3.7% | |
| 12 | MSFT | 1.82% | 12,035 | $6M | $517.95 | $160K | -175 | -1.4% | |
| 13 | JPM | 1.76% | 19,061 | $6M | $315.43 | $428K | -202 | -1.1% | |
| 14 | AAPL | 1.66% | 22,307 | $6M | $254.63 | $1M | -312 | -1.4% | |
| 15 | WMT | 1.64% | 54,483 | $6M | $103.06 | $248K | -408 | -0.7% | |
| 16 | MS | 1.60% | 34,464 | $5M | $158.96 | $567K | -401 | -1.1% | |
| 17 | VDC | 1.57% | 25,143 | $5M | $213.73 | $208K | +1,557 | +6.6% | |
| 18 | PH | 1.49% | 6,732 | $5M | $758.15 | $363K | -56 | -0.8% | |
| 19 | RSG | 1.47% | 21,898 | $5M | $229.48 | -$441K | -266 | -1.2% | |
| 20 | PFF | 1.46% | 157,886 | $5M | $31.62 | $30K | -3,866 | -2.4% | |
| 21 | ORCL | 1.45% | 17,659 | $5M | $281.24 | -$851K | -8,951 | -33.6% | |
| 22 | VIS | 1.42% | 16,442 | $5M | $296.29 | $414K | +526 | +3.3% | |
| 23 | VCLT | 1.33% | 58,854 | $5M | $77.65 | -$2M | -25,751 | -30.4% | |
| 24 | NEE | 1.29% | 58,721 | $4M | $75.49 | $292K | -935 | -1.6% | |
| 25 | SRE | 1.28% | 48,580 | $4M | $89.98 | $837K | +1,939 | +4.2% | |
| 26 | GOOGL | 1.25% | 17,543 | $4M | $243.10 | — | +17,543 | — | NEW |
| 27 | BKLN | 1.21% | 198,456 | $4M | $20.93 | $40K | +1,798 | +0.9% | |
| 28 | V | 1.17% | 11,776 | $4M | $341.38 | -$196K | -100 | -0.8% | |
| 29 | CB | 1.14% | 13,886 | $4M | $282.25 | -$126K | -76 | -0.5% | |
| 30 | VB | 1.14% | 15,316 | $4M | $254.28 | $387K | +513 | +3.5% | |
| 31 | VO | 1.14% | 13,232 | $4M | $293.74 | $309K | +446 | +3.5% | |
| 32 | SYK | 1.13% | 10,481 | $4M | $369.67 | -$299K | -67 | -0.6% | |
| 33 | UNP | 1.11% | 16,072 | $4M | $236.37 | $436K | +1,456 | +10.0% | |
| 34 | LOW | 1.07% | 14,613 | $4M | $251.31 | $403K | -123 | -0.8% | |
| 35 | PG | 1.07% | 23,805 | $4M | $153.65 | $251K | +2,425 | +11.3% | |
| 36 | HIG | 1.07% | 27,370 | $4M | $133.39 | $378K | +1,574 | +6.1% | |
| 37 | LMT | 1.06% | 7,246 | $4M | $499.21 | $256K | -11 | -0.1% | |
| 38 | JNJ | 1.06% | 19,501 | $4M | $185.42 | $825K | +1,228 | +6.7% | |
| 39 | MDT | 1.03% | 36,961 | $4M | $95.24 | $269K | -336 | -0.9% | |
| 40 | SYY | 1.02% | 42,473 | $3M | $82.34 | $201K | -1,050 | -2.4% | |
| 41 | NXPI | 1.02% | 15,328 | $3M | $227.73 | $77K | -296 | -1.9% | |
| 42 | PAYX | 1.00% | 26,890 | $3M | $126.76 | -$534K | -212 | -0.8% | |
| 43 | CVX | 0.87% | 19,239 | $3M | $155.29 | $82K | -1,050 | -5.2% | |
| 44 | PKG | 0.79% | 12,397 | $3M | $217.93 | $372K | +34 | +0.3% | |
| 45 | XONA.DE | 0.75% | 22,860 | $3M | $112.75 | $274K | +1,491 | +7.0% | |
| 46 | PEP | 0.74% | 18,085 | $3M | $140.45 | $103K | -369 | -2.0% | |
| 47 | SPYM | 0.63% | 27,343 | $2M | $78.34 | $69K | -1,180 | -4.1% | |
| 48 | IDV | 0.51% | 48,227 | $2M | $36.55 | $138K | +1,150 | +2.4% | |
| 49 | DON | 0.49% | 32,002 | $2M | $52.30 | $110K | +798 | +2.6% | |
| 50 | MRK | 0.48% | 19,705 | $2M | $83.93 | $44K | -634 | -3.1% | |
| 51 | DES | 0.48% | 49,034 | $2M | $33.68 | $132K | +1,197 | +2.5% | |
| 52 | VHT | 0.44% | 5,830 | $2M | $259.60 | $66K | — | — | |
| 53 | VOO | 0.26% | 1,436 | $879K | $612.38 | $566K | +885 | +160.6% | |
| 54 | KTB | 0.20% | 8,714 | $695K | $79.77 | $114K | -100 | -1.1% | |
| 55 | PEG | 0.18% | 7,586 | $633K | $83.47 | -$18K | -143 | -1.9% | |
| 56 | COST | 0.17% | 630 | $583K | $925.63 | -$41K | — | — | |
| 57 | WEC | 0.16% | 4,742 | $543K | $114.59 | $47K | -25 | -0.5% | |
| 58 | VFC | 0.15% | 36,703 | $530K | $14.43 | $94K | -400 | -1.1% | |
| 59 | NVDA | 0.15% | 2,811 | $524K | $186.58 | $72K | -53 | -1.9% | |
| 60 | INTC | 0.15% | 15,000 | $503K | $33.55 | — | +15,000 | — | NEW |
| 61 | ED | 0.14% | 4,852 | $488K | $100.53 | $825 | — | — | |
| 62 | AMZN | 0.14% | 2,210 | $485K | $219.57 | -$19K | -90 | -3.9% | |
| 63 | EDIV | 0.11% | 10,063 | $391K | $38.85 | $16K | +231 | +2.4% | |
| 64 | MA | 0.09% | 550 | $313K | $568.81 | $4K | — | — | |
| 65 | SPIB | 0.08% | 7,646 | $259K | $33.89 | $5K | +86 | +1.1% | |
| 66 | CRWD | 0.07% | 500 | $245K | $490.38 | -$9K | — | — | |
| 67 | ABBV | 0.07% | 986 | $229K | $231.75 | — | +986 | — | NEW |
| 68 | SPAB | 0.06% | 8,554 | $221K | $25.85 | -$31K | -1,312 | -13.3% | |
| 69 | GS | 0.06% | 265 | $211K | $796.35 | — | +265 | — | NEW |
| 70 | OMC | —% | — | — | — | -$2M | -26,811 | -100.0% | SOLD |
| 71 | SHYG | —% | — | — | — | -$9M | -217,415 | -100.0% | SOLD |