Asset Manager
← All Institutions
FINANCIAL ADVISORY PARTNERS, LLC
1201 S. ORLANDO AVENUE SUITE 350, WINTER PARK, FL 32789 • 407-478-6314
Market Value
$355M
+3.6%
Holdings
70
-1
New Purchases
1
Added To
31
Closed
4
Reduced
30
Top 10 Concentration
51.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 15.11% | 14.41% | +0.71% | $54M |
| SGOV | 4.27% | 3.70% | +0.56% | $15M |
| GOOGL | 1.53% | 1.25% | +0.29% | $5M |
| FLOT | 3.75% | 3.49% | +0.25% | $13M |
| VGIT | 3.78% | 3.56% | +0.22% | $13M |
| PH | 1.65% | 1.49% | +0.16% | $6M |
| MS | 1.71% | 1.60% | +0.11% | $6M |
| MRK | 0.58% | 0.48% | +0.10% | $2M |
| SPHY | 3.00% | 2.90% | +0.09% | $11M |
| BKLN | 1.30% | 1.21% | +0.09% | $5M |
| MUB | 0.08% | 0.00% | +0.08% | $291K |
| JNJ | 1.13% | 1.06% | +0.07% | $4M |
| CB | 1.21% | 1.14% | +0.07% | $4M |
| SPDW | 1.90% | 1.86% | +0.05% | $7M |
| AAPL | 1.70% | 1.66% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.94% | 1.45% | -0.51% | $3M |
| MSFT | 1.56% | 1.82% | -0.26% | $6M |
| RSG | 1.29% | 1.47% | -0.18% | $5M |
| SYY | 0.87% | 1.02% | -0.15% | $3M |
| INTC | 0.00% | 0.15% | -0.15% | $0 |
| PAYX | 0.85% | 1.00% | -0.15% | $3M |
| VUG | 9.64% | 9.78% | -0.14% | $34M |
| PG | 0.95% | 1.07% | -0.11% | $3M |
| PFF | 1.36% | 1.46% | -0.10% | $5M |
| SYK | 1.03% | 1.13% | -0.10% | $4M |
| AVGO | 2.42% | 2.51% | -0.10% | $9M |
| LMT | 0.98% | 1.06% | -0.08% | $3M |
| JPM | 1.68% | 1.76% | -0.07% | $6M |
| NXPI | 0.95% | 1.02% | -0.07% | $3M |
| CRWD | 0.00% | 0.07% | -0.07% | $0 |
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 | $122M | 34.4% |
| Large Cap | 34 | $206M | 58.1% |
| Mid Cap | 9 | $26M | 7.4% |
| Small Cap | 1 | $397K | 0.1% |
Portfolio Analytics
Avg Market Cap
$515.6B
Median Market Cap
$124.2B
Avg P/E
27.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
43
# ETFs / Funds
27
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 15.11% | 639,920 | $54M | $83.75 | $4M | +53,482 | +9.1% | |
| 2 | VUG | 9.64% | 70,041 | $34M | $487.86 | $700K | +255 | +0.4% | |
| 3 | VTV | 4.29% | 79,678 | $15M | $190.99 | $619K | +1,399 | +1.8% | |
| 4 | SGOV | 4.27% | 150,672 | $15M | $100.38 | $2M | +24,798 | +19.7% | |
| 5 | VGIT | 3.78% | 223,577 | $13M | $59.93 | $1M | +20,814 | +10.3% | |
| 6 | FLOT | 3.75% | 261,316 | $13M | $50.86 | $1M | +27,202 | +11.6% | |
| 7 | VIG | 3.07% | 49,557 | $11M | $219.78 | $204K | +28 | +0.1% | |
| 8 | SPHY | 3.00% | 449,158 | $11M | $23.67 | $688K | +33,785 | +8.1% | |
| 9 | AVGO | 2.42% | 24,749 | $9M | $346.10 | -$43K | -1,346 | -5.2% | |
| 10 | VGT | 1.98% | 9,333 | $7M | $753.78 | $77K | +14 | +0.1% | |
| 11 | SPDW | 1.90% | 152,003 | $7M | $44.41 | $398K | +3,557 | +2.4% | |
| 12 | MS | 1.71% | 34,063 | $6M | $177.53 | $569K | -401 | -1.2% | |
| 13 | AAPL | 1.70% | 22,208 | $6M | $271.86 | $357K | -99 | -0.4% | |
| 14 | JPM | 1.68% | 18,505 | $6M | $322.22 | -$50K | -556 | -2.9% | |
| 15 | WMT | 1.67% | 53,124 | $6M | $111.41 | $304K | -1,359 | -2.5% | |
| 16 | PH | 1.65% | 6,668 | $6M | $878.96 | $757K | -64 | -0.9% | |
| 17 | MSFT | 1.56% | 11,455 | $6M | $483.62 | -$694K | -580 | -4.8% | |
| 18 | VDC | 1.55% | 25,983 | $5M | $211.24 | $115K | +840 | +3.3% | |
| 19 | GOOGL | 1.53% | 17,383 | $5M | $313.00 | $1M | -160 | -0.9% | |
| 20 | VIS | 1.40% | 16,649 | $5M | $298.38 | $96K | +207 | +1.3% | |
| 21 | PFF | 1.36% | 155,211 | $5M | $30.96 | -$187K | -2,675 | -1.7% | |
| 22 | VCLT | 1.35% | 63,214 | $5M | $75.85 | $225K | +4,360 | +7.4% | |
| 23 | NEE | 1.32% | 58,200 | $5M | $80.28 | $239K | -521 | -0.9% | |
| 24 | BKLN | 1.30% | 220,045 | $5M | $21.00 | $467K | +21,589 | +10.9% | |
| 25 | RSG | 1.29% | 21,603 | $5M | $211.93 | -$447K | -295 | -1.4% | |
| 26 | SRE | 1.21% | 48,783 | $4M | $88.29 | -$64K | +203 | +0.4% | |
| 27 | CB | 1.21% | 13,798 | $4M | $312.12 | $387K | -88 | -0.6% | |
| 28 | V | 1.15% | 11,585 | $4M | $350.71 | $43K | -191 | -1.6% | |
| 29 | JNJ | 1.13% | 19,337 | $4M | $206.95 | $386K | -164 | -0.8% | |
| 30 | VB | 1.13% | 15,498 | $4M | $257.95 | $103K | +182 | +1.2% | |
| 31 | VO | 1.10% | 13,481 | $4M | $290.22 | $26K | +249 | +1.9% | |
| 32 | HIG | 1.06% | 27,379 | $4M | $137.80 | $122K | +9 | +0.0% | |
| 33 | UNP | 1.05% | 16,087 | $4M | $231.32 | -$78K | +15 | +0.1% | |
| 34 | SYK | 1.03% | 10,394 | $4M | $351.47 | -$221K | -87 | -0.8% | |
| 35 | MDT | 1.00% | 37,033 | $4M | $96.06 | $37K | +72 | +0.2% | |
| 36 | LOW | 1.00% | 14,743 | $4M | $241.16 | -$117K | +130 | +0.9% | |
| 37 | LMT | 0.98% | 7,196 | $3M | $483.67 | -$137K | -50 | -0.7% | |
| 38 | PG | 0.95% | 23,613 | $3M | $143.31 | -$274K | -192 | -0.8% | |
| 39 | NXPI | 0.95% | 15,455 | $3M | $217.06 | -$136K | +127 | +0.8% | |
| 40 | ORCL | 0.94% | 17,141 | $3M | $194.91 | -$2M | -518 | -2.9% | |
| 41 | SYY | 0.87% | 42,024 | $3M | $73.69 | -$400K | -449 | -1.1% | |
| 42 | PAYX | 0.85% | 26,857 | $3M | $112.18 | -$396K | -33 | -0.1% | |
| 43 | CVX | 0.82% | 19,171 | $3M | $152.41 | -$66K | -68 | -0.3% | |
| 44 | XONA.DE | 0.77% | 22,788 | $3M | $120.34 | $165K | -72 | -0.3% | |
| 45 | PEP | 0.74% | 18,391 | $3M | $143.53 | $100K | +306 | +1.7% | |
| 46 | PKG | 0.73% | 12,475 | $3M | $206.23 | -$129K | +78 | +0.6% | |
| 47 | SPYM | 0.65% | 28,924 | $2M | $80.22 | $178K | +1,581 | +5.8% | |
| 48 | MRK | 0.58% | 19,673 | $2M | $105.26 | $417K | -32 | -0.2% | |
| 49 | IDV | 0.53% | 48,012 | $2M | $39.45 | $131K | -215 | -0.5% | |
| 50 | VHT | 0.47% | 5,830 | $2M | $287.85 | $165K | — | — | |
| 51 | DON | 0.47% | 32,183 | $2M | $51.60 | -$13K | +181 | +0.6% | |
| 52 | DES | 0.47% | 49,605 | $2M | $33.45 | $8K | +571 | +1.2% | |
| 53 | VOO | 0.25% | 1,430 | $897K | $627.13 | $17K | -6 | -0.4% | |
| 54 | VFC | 0.18% | 35,503 | $642K | $18.08 | $112K | -1,200 | -3.3% | |
| 55 | PEG | 0.17% | 7,453 | $599K | $80.31 | -$35K | -133 | -1.8% | |
| 56 | COST | 0.15% | 630 | $543K | $862.34 | -$40K | — | — | |
| 57 | KTB | 0.14% | 8,414 | $514K | $61.09 | -$181K | -300 | -3.4% | |
| 58 | WEC | 0.14% | 4,861 | $513K | $105.46 | -$31K | +119 | +2.5% | |
| 59 | ED | 0.14% | 4,852 | $482K | $99.33 | -$6K | — | — | |
| 60 | NVDA | 0.12% | 2,340 | $436K | $186.50 | -$88K | -471 | -16.8% | |
| 61 | AMZN | 0.11% | 1,725 | $398K | $230.82 | -$87K | -485 | -21.9% | |
| 62 | EDIV | 0.11% | 10,153 | $397K | $39.15 | $7K | +90 | +0.9% | |
| 63 | MA | 0.09% | 550 | $314K | $570.88 | $1K | — | — | |
| 64 | MUB | 0.08% | 2,715 | $291K | $107.11 | — | +2,715 | — | NEW |
| 65 | SPIB | 0.07% | 7,759 | $262K | $33.81 | $3K | +113 | +1.5% | |
| 66 | SPAB | 0.06% | 8,689 | $224K | $25.75 | $3K | +135 | +1.6% | |
| 67 | CRWD | —% | — | — | — | -$245K | -500 | -100.0% | SOLD |
| 68 | INTC | —% | — | — | — | -$503K | -15,000 | -100.0% | SOLD |
| 69 | ABBV | —% | — | — | — | -$229K | -986 | -100.0% | SOLD |
| 70 | GS | —% | — | — | — | -$211K | -265 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MUB | $291K | 0.08% |