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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
-4.34%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.48M
(-1.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.58M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.67M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 3 |
PayPal
PYPL
|
+$272K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$210K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.35% |
| 4 | Industrials | 6.31% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$198B
| $4.02M | 1.49% |
33,955
+549
| +2% | +$68.1K |
|
27
Lowe's Companies
LOW
$123B
| $3.95M | 1.46% |
19,514
-102
| -0.5% | -$23.5K |
|
28
Visa
V
$682B
| $3.91M | 1.45% |
17,647
+611
| +4% | +$132K |
|
29
Dominion Energy
D
$60.1B
| $3.89M | 1.44% |
45,834
+3,706
| +9% | +$298K |
|
30
Bank of America
BAC
$442B
| $3.89M | 1.44% |
94,417
+980
| +1% | +$44.2K |
|
31
McDonald's
MCD
$189B
| $3.87M | 1.43% |
15,658
+756
| +5% | +$188K |
|
32
PepsiCo
PEP
$195B
| $3.87M | 1.43% |
23,100
+755
| +3% | +$127K |
|
33
Goldman Sachs
GS
$297B
| $3.83M | 1.42% |
11,599
+82
| +0.7% | +$29K |
|
34
Walmart Inc
WMT
$910B
| $3.79M | 1.4% |
76,308
+6,627
| +10% | +$311K |
|
35
Home Depot
HD
$343B
| $3.7M | 1.37% |
12,355
+181
| +1% | +$62.8K |
|
36
Vanguard Industrials ETF
VIS
$8.3B
| $3.69M | 1.37% |
18,998
+2,299
| +14% | +$442K |
|
37
Medtronic
MDT
$120B
| $3.64M | 1.34% |
32,777
+1,666
| +5% | +$176K |
|
38
Starbucks
SBUX
$120B
| $3.59M | 1.33% |
39,498
+2,889
| +8% | +$273K |
|
39
Honeywell
HON
$70.3B
| $3.57M | 1.32% |
19,463
+1,402
| +8% | +$259K |
|
40
JPMorgan Chase
JPM
$950B
| $3.55M | 1.31% |
26,057
+426
| +2% | +$62.9K |
|
41
American Tower
AMT
$81.3B
| $3.43M | 1.27% |
13,648
+1,980
| +17% | +$483K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.36M | 1.24% |
56,560
+7,480
| +15% | +$439K |
|
43
IBM
IBM
$223B
| $3.34M | 1.23% |
25,676
+1,319
| +5% | +$172K |
|
44
Nike
NKE
$60.9B
| $3.31M | 1.22% |
24,617
+1,475
| +6% | +$207K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.3M | 1.22% |
15,550
+2,258
| +17% | +$475K |
|
46
Kimberly-Clark
KMB
$36.5B
| $3.11M | 1.15% |
25,264
+1,009
| +4% | +$133K |
|
47
Intel
INTC
$491B
| $3.09M | 1.14% |
62,397
+4,531
| +8% | +$225K |
|
48
Clorox
CLX
$13B
| $2.35M | 0.87% |
16,895
+733
| +5% | +$112K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.01M | 0.74% |
45,282
+5,000
| +12% | +$219K |
|
|
50
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.99M | 0.74% |
91,473
-5,512
| -6% | -$120K |
|
Similar funds
CC
VRM
RC
CA
PPWM
FP
PFU
AFA
Financial Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisory Partners held 73 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Advisory Partners deployed $10.8M of net new capital in Q1 2022, opening 1 new position and adding to 51 existing holdings. Its largest new stake was United Community Banks: 6,600 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.33M trimmed.
- Financial Advisory Partners's largest Q1 2022 buy was United Community Banks: 6,600 shares worth $230K.
- Financial Advisory Partners added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.58M increase.
- Financial Advisory Partners's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.33M.
- Financial Advisory Partners fully exited PayPal in Q1 2022, selling an estimated $272K.
- Financial Advisory Partners's ten largest holdings make up 37% of its $270M portfolio in Q1 2022.
- Financial Advisory Partners opened 1 new position and closed 2 in Q1 2022.
- Financial Advisory Partners's portfolio value fell 1.3% quarter-over-quarter to $270M.
Based on Financial Advisory Partners's 13F filing for Q1 2022, filed 4 Oct 2023.