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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
-11.02%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$1.19M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
Verizon
VZ
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.09M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
Clorox
CLX
|
+$2.35M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$1.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.41% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$170B
| $3.8M | 1.57% |
35,016
+1,061
| +3% | +$120K |
2021 Q4
2 quarters
|
|
27
Procter & Gamble
PG
$350B
| $3.76M | 1.55% |
26,136
-372
| -1% | -$55.9K |
2021 Q4
2 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$156B
| $3.69M | 1.52% |
90,336
+5,416
| +6% | +$244K |
2021 Q4
2 quarters
|
|
29
Goldman Sachs
GS
$257B
| $3.68M | 1.52% |
12,380
+781
| +7% | +$243K |
2021 Q4
2 quarters
|
|
30
Texas Instruments
TXN
$263B
| $3.63M | 1.5% |
23,630
+178
| +0.8% | +$29.9K |
2021 Q4
2 quarters
|
|
31
JPMorgan Chase
JPM
$881B
| $3.63M | 1.5% |
32,219
+6,162
| +24% | +$763K |
2021 Q4
2 quarters
|
|
32
Honeywell
HON
$65.5B
| $3.62M | 1.5% |
22,119
+2,656
| +14% | +$477K |
2021 Q4
2 quarters
|
|
33
Home Depot
HD
$295B
| $3.62M | 1.49% |
13,185
+830
| +7% | +$245K |
2021 Q4
2 quarters
|
|
34
Visa
V
$704B
| $3.56M | 1.47% |
18,075
+428
| +2% | +$88.5K |
2021 Q4
2 quarters
|
|
35
Union Pacific
UNP
$165B
| $3.53M | 1.46% |
16,533
+285
| +2% | +$64.8K |
2021 Q4
2 quarters
|
|
|
36
Nucor
NUE
$55.8B
| $3.49M | 1.44% |
33,414
-18,454
| -36% | -$2.5M |
2021 Q4
2 quarters
|
|
37
Lowe's Companies
LOW
$106B
| $3.44M | 1.42% |
19,700
+186
| +1% | +$35.9K |
2021 Q4
2 quarters
|
|
38
Cisco
CSCO
$453B
| $3.39M | 1.4% |
79,553
+3,520
| +5% | +$169K |
2021 Q4
2 quarters
|
|
39
Vanguard Industrials ETF
VIS
$7.68B
| $3.28M | 1.35% |
20,053
+1,055
| +6% | +$187K |
2021 Q4
2 quarters
|
|
40
Nike
NKE
$51.6B
| $3.22M | 1.33% |
31,498
+6,881
| +28% | +$814K |
2021 Q4
2 quarters
|
|
41
Walmart Inc
WMT
$877B
| $3.2M | 1.32% |
78,873
+2,565
| +3% | +$118K |
2021 Q4
2 quarters
|
|
42
Medtronic
MDT
$112B
| $3.17M | 1.31% |
35,270
+2,493
| +8% | +$253K |
2021 Q4
2 quarters
|
|
43
Starbucks
SBUX
$106B
| $3.08M | 1.27% |
40,258
+760
| +2% | +$58.4K |
2021 Q4
2 quarters
|
|
44
Bank of America
BAC
$375B
| $3.07M | 1.27% |
98,730
+4,313
| +5% | +$155K |
2021 Q4
2 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.85M | 1.18% |
57,828
+1,268
| +2% | +$68.5K |
2021 Q4
2 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.81M | 1.16% |
15,970
+420
| +3% | +$81.1K |
2021 Q4
2 quarters
|
|
47
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.86M | 0.77% |
91,832
+359
| +0.4% | +$7.61K |
2021 Q4
2 quarters
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.86M | 0.77% |
30,401
+1,717
| +6% | +$105K |
2021 Q4
2 quarters
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.78M | 0.73% |
45,595
+313
| +0.7% | +$13.2K |
2021 Q4
2 quarters
|
|
50
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.76M | 0.73% |
62,453
+662
| +1% | +$19.9K |
2021 Q4
2 quarters
|
|
Similar funds
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PPWM
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PFU
AFA
Financial Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advisory Partners held 73 positions worth $242M, down 10% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Advisory Partners's Q2 2022 filing shows 2 new, 47 increased, 14 reduced and 7 closed positions. Its largest new stake was Truist Financial: 24,180 shares worth $1.15M. The largest sale was Intel, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q2 2022 buy was Truist Financial: 24,180 shares worth $1.15M.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $3.37M increase.
- Financial Advisory Partners's biggest Q2 2022 reduction was Nucor, cutting an estimated $2.5M.
- Financial Advisory Partners fully exited Intel in Q2 2022, selling an estimated $3.09M.
- Financial Advisory Partners's ten largest holdings make up 38% of its $242M portfolio in Q2 2022.
- Financial Advisory Partners opened 2 new positions and closed 7 in Q2 2022.
- Financial Advisory Partners's portfolio value fell 10% quarter-over-quarter to $242M.
Based on Financial Advisory Partners's 13F filing for Q2 2022, filed 4 Oct 2023.