We are live on ! Find out more
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
Cap. Flow
+$3.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
CVX icon
Chevron
CVX
+$1.03M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
NUE icon
Nucor
NUE
+$2.5M
3
CLX icon
Clorox
CLX
+$2.35M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 7.12%
3 Industrials 6.42%
4 Financials 6.23%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$3.8M 1.57%
35,016
+1,061
+3% +$120K
PG icon
27
Procter & Gamble
PG
$336B
$3.76M 1.55%
26,136
-372
-1% -$55.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$146B
$3.69M 1.52%
90,336
+5,416
+6% +$244K
GS icon
29
Goldman Sachs
GS
$297B
$3.68M 1.52%
12,380
+781
+7% +$243K
TXN icon
30
Texas Instruments
TXN
$244B
$3.63M 1.5%
23,630
+178
+0.8% +$29.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.63M 1.5%
32,219
+6,162
+24% +$763K
HON icon
32
Honeywell
HON
$70.3B
$3.62M 1.5%
22,119
+2,656
+14% +$477K
HD icon
33
Home Depot
HD
$343B
$3.62M 1.49%
13,185
+830
+7% +$245K
V icon
34
Visa
V
$682B
$3.56M 1.47%
18,075
+428
+2% +$88.5K
UNP icon
35
Union Pacific
UNP
$179B
$3.53M 1.46%
16,533
+285
+2% +$64.8K
NUE icon
36
Nucor
NUE
$56.4B
$3.49M 1.44%
33,414
-18,454
-36% -$2.5M
LOW icon
37
Lowe's Companies
LOW
$123B
$3.44M 1.42%
19,700
+186
+1% +$35.9K
CSCO icon
38
Cisco
CSCO
$436B
$3.39M 1.4%
79,553
+3,520
+5% +$169K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.3B
$3.28M 1.35%
20,053
+1,055
+6% +$187K
NKE icon
40
Nike
NKE
$60.9B
$3.22M 1.33%
31,498
+6,881
+28% +$814K
WMT icon
41
Walmart Inc
WMT
$910B
$3.2M 1.32%
78,873
+2,565
+3% +$118K
MDT icon
42
Medtronic
MDT
$120B
$3.17M 1.31%
35,270
+2,493
+8% +$253K
SBUX icon
43
Starbucks
SBUX
$120B
$3.08M 1.27%
40,258
+760
+2% +$58.4K
BAC icon
44
Bank of America
BAC
$442B
$3.07M 1.27%
98,730
+4,313
+5% +$155K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 1.18%
57,828
+1,268
+2% +$68.5K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.81M 1.16%
15,970
+420
+3% +$81.1K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$1.86M 0.77%
91,832
+359
+0.4% +$7.61K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.86M 0.77%
30,401
+1,717
+6% +$105K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.78M 0.73%
45,595
+313
+0.7% +$13.2K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.76M 0.73%
62,453
+662
+1% +$19.9K
1
2
3

Similar funds

CC
Congruence Capital Los Angeles, California $383M AUM
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.