Asset Manager
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FINANCIAL ADVISORY PARTNERS, LLC
1201 S. ORLANDO AVENUE SUITE 350, WINTER PARK, FL 32789 • 407-478-6314
Market Value
$354M
-0.3%
Holdings
67
-3
New Purchases
1
Added To
35
Closed
1
Reduced
26
Top 10 Concentration
50.3%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.90% | 0.00% | +0.90% | $3M |
| VTV | 4.77% | 4.29% | +0.48% | $17M |
| XONA.DE | 1.05% | 0.77% | +0.28% | $4M |
| VDC | 1.79% | 1.55% | +0.25% | $6M |
| CVX | 1.06% | 0.82% | +0.24% | $4M |
| LMT | 1.21% | 0.98% | +0.23% | $4M |
| SPDW | 2.12% | 1.90% | +0.21% | $7M |
| JNJ | 1.32% | 1.13% | +0.20% | $5M |
| NEE | 1.51% | 1.32% | +0.19% | $5M |
| VIG | 3.24% | 3.07% | +0.17% | $11M |
| VIS | 1.57% | 1.40% | +0.17% | $6M |
| WMT | 1.81% | 1.67% | +0.14% | $6M |
| SRE | 1.33% | 1.21% | +0.12% | $5M |
| VB | 1.23% | 1.13% | +0.10% | $4M |
| VO | 1.18% | 1.10% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.95% | 4.27% | -1.32% | $10M |
| ORCL | 0.00% | 0.94% | -0.94% | $0 |
| MSFT | 1.21% | 1.56% | -0.36% | $4M |
| AVGO | 2.13% | 2.42% | -0.28% | $8M |
| VUG | 9.44% | 9.64% | -0.19% | $33M |
| MS | 1.55% | 1.71% | -0.15% | $5M |
| JPM | 1.53% | 1.68% | -0.15% | $5M |
| V | 1.00% | 1.15% | -0.14% | $4M |
| PAYX | 0.71% | 0.85% | -0.14% | $3M |
| AAPL | 1.58% | 1.70% | -0.12% | $6M |
| GOOGL | 1.41% | 1.53% | -0.12% | $5M |
| MDT | 0.89% | 1.00% | -0.11% | $3M |
| NXPI | 0.85% | 0.95% | -0.09% | $3M |
| PFF | 1.28% | 1.36% | -0.07% | $5M |
| SPHY | 2.95% | 3.00% | -0.05% | $10M |
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 | 22 | $118M | 33.3% |
| Large Cap | 35 | $207M | 58.6% |
| Mid Cap | 9 | $28M | 7.9% |
| Small Cap | 1 | $429K | 0.1% |
Portfolio Analytics
Avg Market Cap
$514.6B
Median Market Cap
$121.2B
Avg P/E
26.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
40
# ETFs / Funds
27
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 15.08% | 644,294 | $53M | $82.75 | -$278K | +4,374 | +0.7% | |
| 2 | VUG | 9.44% | 76,443 | $33M | $436.79 | -$781K | +6,402 | +9.1% | |
| 3 | VTV | 4.77% | 85,952 | $17M | $196.20 | $2M | +6,274 | +7.9% | |
| 4 | VGIT | 3.81% | 226,539 | $13M | $59.55 | $91K | +2,962 | +1.3% | |
| 5 | FLOT | 3.78% | 262,648 | $13M | $50.95 | $91K | +1,332 | +0.5% | |
| 6 | VIG | 3.24% | 53,277 | $11M | $215.06 | $566K | +3,720 | +7.5% | |
| 7 | SGOV | 2.95% | 103,477 | $10M | $100.66 | -$5M | -47,195 | -31.3% | |
| 8 | SPHY | 2.95% | 446,622 | $10M | $23.32 | -$216K | -2,536 | -0.6% | |
| 9 | AVGO | 2.13% | 24,359 | $8M | $309.51 | -$1M | -390 | -1.6% | |
| 10 | SPDW | 2.12% | 164,096 | $7M | $45.65 | $741K | +12,093 | +8.0% | |
| 11 | VGT | 1.97% | 9,970 | $7M | $697.72 | -$79K | +637 | +6.8% | |
| 12 | WMT | 1.81% | 51,450 | $6M | $124.28 | $476K | -1,674 | -3.1% | |
| 13 | VDC | 1.79% | 28,244 | $6M | $224.59 | $855K | +2,261 | +8.7% | |
| 14 | PH | 1.63% | 6,451 | $6M | $895.24 | -$86K | -217 | -3.2% | |
| 15 | AAPL | 1.58% | 21,999 | $6M | $253.79 | -$454K | -209 | -0.9% | |
| 16 | VIS | 1.57% | 17,750 | $6M | $312.22 | $574K | +1,101 | +6.6% | |
| 17 | MS | 1.55% | 33,414 | $5M | $164.57 | -$548K | -649 | -1.9% | |
| 18 | JPM | 1.53% | 18,443 | $5M | $294.16 | -$537K | -62 | -0.3% | |
| 19 | NEE | 1.51% | 57,381 | $5M | $92.88 | $657K | -819 | -1.4% | |
| 20 | GOOGL | 1.41% | 17,388 | $5M | $287.56 | -$441K | +5 | +0.0% | |
| 21 | RSG | 1.35% | 21,762 | $5M | $219.02 | $188K | +159 | +0.7% | |
| 22 | SRE | 1.33% | 48,458 | $5M | $97.17 | $402K | -325 | -0.7% | |
| 23 | VCLT | 1.33% | 62,783 | $5M | $74.72 | -$104K | -431 | -0.7% | |
| 24 | JNJ | 1.32% | 19,168 | $5M | $244.44 | $684K | -169 | -0.9% | |
| 25 | PFF | 1.28% | 149,476 | $5M | $30.32 | -$273K | -5,735 | -3.7% | |
| 26 | BKLN | 1.28% | 221,119 | $5M | $20.41 | -$108K | +1,074 | +0.5% | |
| 27 | CB | 1.26% | 13,690 | $4M | $325.93 | $155K | -108 | -0.8% | |
| 28 | VB | 1.23% | 16,625 | $4M | $261.92 | $357K | +1,127 | +7.3% | |
| 29 | LMT | 1.21% | 7,107 | $4M | $604.39 | $815K | -89 | -1.2% | |
| 30 | MSFT | 1.21% | 11,520 | $4M | $370.17 | -$1M | +65 | +0.6% | |
| 31 | VO | 1.18% | 14,577 | $4M | $287.18 | $274K | +1,096 | +8.1% | |
| 32 | UNP | 1.11% | 16,217 | $4M | $242.62 | $213K | +130 | +0.8% | |
| 33 | CVX | 1.06% | 18,148 | $4M | $206.90 | $833K | -1,023 | -5.3% | |
| 34 | HIG | 1.05% | 27,552 | $4M | $135.23 | -$47K | +173 | +0.6% | |
| 35 | XONA.DE | 1.05% | 21,905 | $4M | $169.66 | $974K | -883 | -3.9% | |
| 36 | V | 1.00% | 11,755 | $4M | $302.24 | -$510K | +170 | +1.5% | |
| 37 | LOW | 0.99% | 14,831 | $4M | $236.28 | -$51K | +88 | +0.6% | |
| 38 | SYK | 0.98% | 10,541 | $3M | $328.59 | -$190K | +147 | +1.4% | |
| 39 | PG | 0.97% | 23,765 | $3M | $144.44 | $49K | +152 | +0.6% | |
| 40 | SCHW | 0.90% | 34,041 | $3M | $93.98 | — | +34,041 | — | NEW |
| 41 | MDT | 0.89% | 36,359 | $3M | $86.65 | -$407K | -674 | -1.8% | |
| 42 | SYY | 0.85% | 42,281 | $3M | $71.33 | -$81K | +257 | +0.6% | |
| 43 | NXPI | 0.85% | 15,291 | $3M | $196.86 | -$344K | -164 | -1.1% | |
| 44 | PEP | 0.82% | 18,671 | $3M | $155.30 | $260K | +280 | +1.5% | |
| 45 | PKG | 0.75% | 12,566 | $3M | $212.22 | $94K | +91 | +0.7% | |
| 46 | PAYX | 0.71% | 27,405 | $3M | $92.12 | -$488K | +548 | +2.0% | |
| 47 | SPYM | 0.69% | 31,676 | $2M | $76.54 | $104K | +2,752 | +9.5% | |
| 48 | MRK | 0.60% | 17,665 | $2M | $120.29 | $54K | -2,008 | -10.2% | |
| 49 | IDV | 0.60% | 49,873 | $2M | $42.56 | $229K | +1,861 | +3.9% | |
| 50 | DES | 0.54% | 53,193 | $2M | $35.94 | $252K | +3,588 | +7.2% | |
| 51 | DON | 0.52% | 35,077 | $2M | $52.54 | $182K | +2,894 | +9.0% | |
| 52 | VHT | 0.45% | 5,830 | $2M | $272.33 | -$90K | — | — | |
| 53 | VOO | 0.24% | 1,432 | $856K | $597.55 | -$41K | +2 | +0.1% | |
| 54 | COST | 0.18% | 630 | $628K | $996.43 | $84K | — | — | |
| 55 | PEG | 0.17% | 7,338 | $594K | $80.96 | -$4K | -115 | -1.5% | |
| 56 | VFC | 0.16% | 34,303 | $583K | $16.99 | -$59K | -1,200 | -3.4% | |
| 57 | WEC | 0.15% | 4,718 | $546K | $115.77 | $34K | -143 | -2.9% | |
| 58 | MUB | 0.15% | 5,140 | $546K | $106.15 | $255K | +2,425 | +89.3% | |
| 59 | ED | 0.15% | 4,781 | $541K | $113.19 | $59K | -71 | -1.5% | |
| 60 | KTB | 0.15% | 7,414 | $521K | $70.29 | $7K | -1,000 | -11.9% | |
| 61 | EDIV | 0.12% | 10,856 | $429K | $39.48 | $31K | +703 | +6.9% | |
| 62 | NVDA | 0.12% | 2,340 | $408K | $174.40 | -$28K | — | — | |
| 63 | SPIB | 0.11% | 11,850 | $397K | $33.54 | $135K | +4,091 | +52.7% | |
| 64 | AMZN | 0.10% | 1,660 | $346K | $208.27 | -$52K | -65 | -3.8% | |
| 65 | SPAB | 0.10% | 13,219 | $339K | $25.62 | $115K | +4,530 | +52.1% | |
| 66 | MA | 0.08% | 550 | $275K | $499.66 | -$39K | — | — | |
| 67 | ORCL | —% | — | — | — | -$3M | -17,141 | -100.0% | SOLD |