Asset Manager
← All Institutions
FINANCIAL ADVISORY PARTNERS, LLC
1201 S. ORLANDO AVENUE SUITE 350, WINTER PARK, FL 32789 • 407-478-6314
Market Value
$383M
+8.2%
Holdings
74
+7
New Purchases
8
Added To
28
Closed
0
Reduced
36
Top 10 Concentration
51.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.60% | 9.44% | +1.16% | $41M |
| VGT | 2.52% | 1.97% | +0.55% | $10M |
| ZTS | 0.41% | 0.00% | +0.41% | $2M |
| VTV | 5.10% | 4.77% | +0.33% | $20M |
| NXPI | 1.10% | 0.85% | +0.25% | $4M |
| MS | 1.78% | 1.55% | +0.23% | $7M |
| AVGO | 2.33% | 2.13% | +0.20% | $9M |
| GOOGL | 1.61% | 1.41% | +0.20% | $6M |
| VAC | 0.20% | 0.00% | +0.20% | $758K |
| VIS | 1.72% | 1.57% | +0.16% | $7M |
| VIG | 3.39% | 3.24% | +0.15% | $13M |
| SPDW | 2.26% | 2.12% | +0.14% | $9M |
| VB | 1.37% | 1.23% | +0.14% | $5M |
| SPYM | 0.78% | 0.69% | +0.10% | $3M |
| VO | 1.28% | 1.18% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.16% | 2.95% | -1.78% | $4M |
| WMT | 1.50% | 1.81% | -0.31% | $6M |
| CVX | 0.78% | 1.06% | -0.28% | $3M |
| LMT | 0.94% | 1.21% | -0.27% | $4M |
| XONA.DE | 0.78% | 1.05% | -0.27% | $3M |
| VCIT | 14.82% | 15.08% | -0.26% | $57M |
| NEE | 1.30% | 1.51% | -0.21% | $5M |
| SRE | 1.16% | 1.33% | -0.17% | $4M |
| PEP | 0.66% | 0.82% | -0.16% | $3M |
| MDT | 0.74% | 0.89% | -0.15% | $3M |
| RSG | 1.21% | 1.35% | -0.14% | $5M |
| LOW | 0.85% | 0.99% | -0.14% | $3M |
| PFF | 1.15% | 1.28% | -0.14% | $4M |
| SYK | 0.86% | 0.98% | -0.12% | $3M |
| HIG | 0.95% | 1.05% | -0.10% | $4M |
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 | 25 | $134M | 34.9% |
| Large Cap | 38 | $217M | 56.7% |
| Mid Cap | 10 | $32M | 8.3% |
| Small Cap | 1 | $461K | 0.1% |
Portfolio Analytics
Avg Market Cap
$484.8B
Median Market Cap
$117.1B
Avg P/E
29.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
44
# ETFs / Funds
30
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 14.82% | 686,270 | $57M | $82.65 | $3M | +41,976 | +6.5% | |
| 2 | VUG | 10.60% | 471,062 | $41M | $86.14 | $7M | +394,619 | +516.2% | |
| 3 | VTV | 5.10% | 89,480 | $20M | $217.93 | $3M | +3,528 | +4.1% | |
| 4 | FLOT | 3.77% | 282,726 | $14M | $51.05 | $1M | +20,078 | +7.6% | |
| 5 | VGIT | 3.74% | 242,809 | $14M | $58.98 | $830K | +16,270 | +7.2% | |
| 6 | VIG | 3.39% | 54,884 | $13M | $236.62 | $2M | +1,607 | +3.0% | |
| 7 | SPHY | 2.90% | 473,062 | $11M | $23.44 | $673K | +26,440 | +5.9% | |
| 8 | VGT | 2.52% | 80,673 | $10M | $119.52 | $3M | +70,703 | +709.2% | |
| 9 | AVGO | 2.33% | 23,629 | $9M | $377.75 | $1M | -730 | -3.0% | |
| 10 | SPDW | 2.26% | 171,356 | $9M | $50.39 | $1M | +7,260 | +4.4% | |
| 11 | VDC | 1.78% | 30,289 | $7M | $225.49 | $487K | +2,045 | +7.2% | |
| 12 | MS | 1.78% | 32,640 | $7M | $209.04 | $1M | -774 | -2.3% | |
| 13 | VIS | 1.72% | 18,312 | $7M | $360.38 | $1M | +562 | +3.2% | |
| 14 | AAPL | 1.64% | 21,730 | $6M | $289.36 | $705K | -269 | -1.2% | |
| 15 | PH | 1.63% | 6,368 | $6M | $978.12 | $453K | -83 | -1.3% | |
| 16 | GOOGL | 1.61% | 17,276 | $6M | $357.37 | $1M | -112 | -0.6% | |
| 17 | JPM | 1.56% | 18,233 | $6M | $327.33 | $543K | -210 | -1.1% | |
| 18 | WMT | 1.50% | 50,642 | $6M | $113.26 | -$658K | -808 | -1.6% | |
| 19 | VB | 1.37% | 17,255 | $5M | $303.12 | $876K | +630 | +3.8% | |
| 20 | VCLT | 1.33% | 67,503 | $5M | $75.25 | $388K | +4,720 | +7.5% | |
| 21 | NEE | 1.30% | 56,741 | $5M | $87.77 | -$349K | -640 | -1.1% | |
| 22 | VO | 1.28% | 60,768 | $5M | $80.57 | $710K | +46,191 | +316.9% | |
| 23 | JNJ | 1.27% | 19,155 | $5M | $253.97 | $179K | -13 | -0.1% | |
| 24 | BKLN | 1.27% | 238,710 | $5M | $20.37 | $349K | +17,591 | +8.0% | |
| 25 | CB | 1.21% | 13,631 | $5M | $340.74 | $183K | -59 | -0.4% | |
| 26 | RSG | 1.21% | 21,738 | $5M | $213.08 | -$134K | -24 | -0.1% | |
| 27 | SGOV | 1.16% | 44,140 | $4M | $100.67 | -$6M | -59,337 | -57.3% | |
| 28 | SRE | 1.16% | 47,929 | $4M | $92.71 | -$265K | -529 | -1.1% | |
| 29 | PFF | 1.15% | 143,749 | $4M | $30.49 | -$149K | -5,727 | -3.8% | |
| 30 | UNP | 1.14% | 16,026 | $4M | $272.00 | $425K | -191 | -1.2% | |
| 31 | MSFT | 1.12% | 11,481 | $4M | $373.02 | $18K | -39 | -0.3% | |
| 32 | NXPI | 1.10% | 15,019 | $4M | $281.03 | $1M | -272 | -1.8% | |
| 33 | V | 1.06% | 11,775 | $4M | $343.09 | $487K | +20 | +0.2% | |
| 34 | HIG | 0.95% | 27,481 | $4M | $132.52 | -$84K | -71 | -0.3% | |
| 35 | LMT | 0.94% | 7,075 | $4M | $509.46 | -$691K | -32 | -0.5% | |
| 36 | SYY | 0.93% | 42,477 | $4M | $83.58 | $534K | +196 | +0.5% | |
| 37 | PG | 0.91% | 23,651 | $3M | $146.64 | $36K | -114 | -0.5% | |
| 38 | SYK | 0.86% | 10,504 | $3M | $314.84 | -$157K | -37 | -0.3% | |
| 39 | LOW | 0.85% | 14,827 | $3M | $220.49 | -$235K | -4 | -0.0% | |
| 40 | SCHW | 0.82% | 33,906 | $3M | $92.27 | -$71K | -135 | -0.4% | |
| 41 | SPYM | 0.78% | 34,128 | $3M | $87.88 | $575K | +2,452 | +7.7% | |
| 42 | XONA.DE | 0.78% | 21,854 | $3M | $136.72 | -$729K | -51 | -0.2% | |
| 43 | PKG | 0.78% | 12,529 | $3M | $238.28 | $319K | -37 | -0.3% | |
| 44 | CVX | 0.78% | 17,988 | $3M | $165.76 | -$773K | -160 | -0.9% | |
| 45 | MDT | 0.74% | 36,159 | $3M | $78.23 | -$322K | -200 | -0.6% | |
| 46 | PAYX | 0.71% | 27,465 | $3M | $98.33 | $176K | +60 | +0.2% | |
| 47 | PEP | 0.66% | 18,636 | $3M | $135.41 | -$376K | -35 | -0.2% | |
| 48 | MRK | 0.60% | 17,793 | $2M | $128.50 | $161K | +128 | +0.7% | |
| 49 | DES | 0.58% | 54,670 | $2M | $40.68 | $312K | +1,477 | +2.8% | |
| 50 | IDV | 0.55% | 51,146 | $2M | $41.43 | -$4K | +1,273 | +2.5% | |
| 51 | DON | 0.54% | 36,288 | $2M | $56.52 | $208K | +1,211 | +3.5% | |
| 52 | VHT | 0.46% | 5,830 | $2M | $299.01 | $156K | — | — | |
| 53 | ZTS | 0.41% | 21,801 | $2M | $71.86 | — | +21,801 | — | NEW |
| 54 | VOO | 0.26% | 1,436 | $986K | $686.81 | $131K | +4 | +0.3% | |
| 55 | VAC | 0.20% | 7,444 | $758K | $101.88 | — | +7,444 | — | NEW |
| 56 | MUB | 0.19% | 6,740 | $725K | $107.62 | $180K | +1,600 | +31.1% | |
| 57 | KTB | 0.15% | 7,014 | $585K | $83.34 | $63K | -400 | -5.4% | |
| 58 | PEG | 0.15% | 7,176 | $582K | $81.17 | -$12K | -162 | -2.2% | |
| 59 | COST | 0.15% | 610 | $571K | $935.47 | -$57K | -20 | -3.2% | |
| 60 | VFC | 0.14% | 32,703 | $545K | $16.68 | -$37K | -1,600 | -4.7% | |
| 61 | WEC | 0.14% | 4,507 | $526K | $116.77 | -$20K | -211 | -4.5% | |
| 62 | SPIB | 0.13% | 15,262 | $511K | $33.46 | $113K | +3,412 | +28.8% | |
| 63 | ED | 0.13% | 4,600 | $509K | $110.64 | -$32K | -181 | -3.8% | |
| 64 | NVDA | 0.12% | 2,308 | $462K | $200.09 | $54K | -32 | -1.4% | |
| 65 | EDIV | 0.12% | 11,256 | $461K | $40.96 | $32K | +400 | +3.7% | |
| 66 | SPAB | 0.11% | 17,072 | $436K | $25.52 | $97K | +3,853 | +29.1% | |
| 67 | AMZN | 0.10% | 1,600 | $381K | $238.34 | $36K | -60 | -3.6% | |
| 68 | AMD | 0.09% | 600 | $349K | $580.91 | — | +600 | — | NEW |
| 69 | CRWD | 0.08% | 390 | $298K | $763.14 | — | +390 | — | NEW |
| 70 | MA | 0.07% | 550 | $282K | $513.60 | $8K | — | — | |
| 71 | PANW | 0.07% | 742 | $253K | $341.02 | — | +742 | — | NEW |
| 72 | SPSM | 0.06% | 4,282 | $247K | $57.67 | — | +4,282 | — | NEW |
| 73 | SPYV | 0.06% | 3,707 | $225K | $60.79 | — | +3,707 | — | NEW |
| 74 | VEA | 0.05% | 2,871 | $205K | $71.25 | — | +2,871 | — | NEW |