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FAP

Financial Advisory Partners Portfolio holdings

AUM $383M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.43%
Holding
74
New
8
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
2
ZTS icon
Zoetis
ZTS
+$2.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$961K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
2
AVGO icon
Broadcom
AVGO
+$293K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$178K
4
MS icon
Morgan Stanley
MS
+$153K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 7.26%
3 Industrials 4.92%
4 Consumer Staples 4.14%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$56.7M 14.82%
686,270
+41,976
+7% +$3.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$40.6M 10.6%
471,062
+12,404
+3% +$1.04M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$19.5M 5.1%
89,480
+3,528
+4% +$737K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.4M 3.77%
282,726
+20,078
+8% +$1.02M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.3M 3.74%
242,809
+16,270
+7% +$961K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 3.39%
54,884
+1,607
+3% +$369K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.1M 2.9%
473,062
+26,440
+6% +$619K
VGT icon
8
Vanguard Information Technology ETF
VGT
$146B
$9.64M 2.52%
80,673
+913
+1% +$100K
AVGO icon
9
Broadcom
AVGO
$1.72T
$8.93M 2.33%
23,629
-730
-3% -$293K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.63M 2.26%
171,356
+7,260
+4% +$360K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.08B
$6.83M 1.78%
30,289
+2,045
+7% +$466K
MS icon
12
Morgan Stanley
MS
$336B
$6.82M 1.78%
32,640
-774
-2% -$153K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.3B
$6.6M 1.72%
18,312
+562
+3% +$190K
AAPL icon
14
Apple
AAPL
$4.62T
$6.29M 1.64%
21,730
-269
-1% -$76.9K
PH icon
15
Parker-Hannifin
PH
$129B
$6.23M 1.63%
6,368
-83
-1% -$76K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$6.17M 1.61%
17,276
-112
-0.6% -$40.3K
JPM icon
17
JPMorgan Chase
JPM
$950B
$5.97M 1.56%
18,233
-210
-1% -$65.2K
WMT icon
18
Walmart Inc
WMT
$910B
$5.74M 1.5%
50,642
-808
-2% -$100K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.23M 1.37%
17,255
+630
+4% +$181K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5.08M 1.33%
67,503
+4,720
+8% +$354K
NEE icon
21
NextEra Energy
NEE
$179B
$4.98M 1.3%
56,741
-640
-1% -$57.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.9M 1.28%
60,768
+2,460
+4% +$191K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$4.86M 1.27%
19,155
-13
-0.1% -$3.03K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.79B
$4.86M 1.27%
238,710
+17,591
+8% +$361K
CB icon
25
Chubb
CB
$132B
$4.64M 1.21%
13,631
-59
-0.4% -$19.2K
1
2 3

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PPWM
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Financial Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Advisory Partners held 74 positions worth $383M, up 8.2% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisory Partners's Q2 2026 filing shows 8 new, 28 increased and 36 reduced positions. Its largest new stake was Zoetis: 21,801 shares worth $1.57M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Financial Advisory Partners's largest Q2 2026 buy was Zoetis: 21,801 shares worth $1.57M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $3.47M increase.
  • Financial Advisory Partners's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.97M.
  • Financial Advisory Partners's ten largest holdings make up 51% of its $383M portfolio in Q2 2026.
  • Financial Advisory Partners opened 8 new positions and closed 0 in Q2 2026.
  • Financial Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $383M.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.