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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
+8.54%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.72% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Consumer Staples | 6.49% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.23M | 1.54% |
+24,634
| New | +$4.06M |
2021 Q4
0 quarters
|
|
27
Bank of America
BAC
$375B
| $4.16M | 1.52% |
+93,437
| New | +$4.26M |
2021 Q4
0 quarters
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.74B
| $4.14M | 1.51% |
+20,715
| New | +$3.9M |
2021 Q4
0 quarters
|
|
29
Union Pacific
UNP
$165B
| $4.09M | 1.49% |
+16,248
| New | +$3.85M |
2021 Q4
0 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $4.06M | 1.48% |
+25,631
| New | +$4.21M |
2021 Q4
0 quarters
|
|
31
Verizon
VZ
$193B
| $4.04M | 1.47% |
+77,689
| New | +$4.05M |
2021 Q4
0 quarters
|
|
32
McDonald's
MCD
$168B
| $3.99M | 1.46% |
+14,902
| New | +$3.76M |
2021 Q4
0 quarters
|
|
33
PepsiCo
PEP
$175B
| $3.88M | 1.42% |
+22,345
| New | +$3.65M |
2021 Q4
0 quarters
|
|
34
Nike
NKE
$51.6B
| $3.86M | 1.41% |
+23,142
| New | +$3.82M |
2021 Q4
0 quarters
|
|
35
Visa
V
$704B
| $3.69M | 1.35% |
+17,036
| New | +$3.66M |
2021 Q4
0 quarters
|
|
36
DTE Energy
DTE
$26.4B
| $3.64M | 1.33% |
+30,462
| New | +$3.48M |
2021 Q4
0 quarters
|
|
37
Honeywell
HON
$65.5B
| $3.55M | 1.3% |
+18,061
| New | +$3.65M |
2021 Q4
0 quarters
|
|
38
Kimberly-Clark
KMB
$32.5B
| $3.47M | 1.27% |
+24,255
| New | +$3.26M |
2021 Q4
0 quarters
|
|
39
American Tower
AMT
$77.7B
| $3.41M | 1.25% |
+11,668
| New | +$3.19M |
2021 Q4
0 quarters
|
|
40
Vanguard Industrials ETF
VIS
$7.68B
| $3.39M | 1.24% |
+16,699
| New | +$3.34M |
2021 Q4
0 quarters
|
|
41
Walmart Inc
WMT
$877B
| $3.36M | 1.23% |
+69,681
| New | +$3.33M |
2021 Q4
0 quarters
|
|
42
Dominion Energy
D
$54.3B
| $3.31M | 1.21% |
+42,128
| New | +$3.17M |
2021 Q4
0 quarters
|
|
43
IBM
IBM
$213B
| $3.26M | 1.19% |
+24,357
| New | +$3.05M |
2021 Q4
0 quarters
|
|
44
Lockheed Martin
LMT
$117B
| $3.22M | 1.18% |
+9,074
| New | +$3.14M |
2021 Q4
0 quarters
|
|
45
Medtronic
MDT
$112B
| $3.22M | 1.17% |
+31,111
| New | +$3.6M |
2021 Q4
0 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.13M | 1.14% |
+49,080
| New | +$3.08M |
2021 Q4
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3M | 1.1% |
+13,292
| New | +$3.02M |
2021 Q4
0 quarters
|
|
48
Intel
INTC
$566B
| $2.98M | 1.09% |
+57,866
| New | +$2.96M |
2021 Q4
0 quarters
|
|
49
Clorox
CLX
$10.1B
| $2.82M | 1.03% |
+16,162
| New | +$2.69M |
2021 Q4
0 quarters
|
|
50
Invesco Senior Loan ETF
BKLN
$6.49B
| $2.14M | 0.78% |
+96,985
| New | +$2.14M |
2021 Q4
0 quarters
|
|
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Financial Advisory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Financial Advisory Partners, which disclosed 72 positions worth $274M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 423,216 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 423,216 shares worth $22.6M.
- Financial Advisory Partners's ten largest holdings make up 35% of its $274M portfolio in Q4 2021.
- Financial Advisory Partners disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Financial Advisory Partners's 13F filing for Q4 2021, filed 4 Oct 2023.