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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
-5.43%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.5M
(-5.2%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.78M |
| 3 |
Chevron
CVX
|
+$1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$329K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.41% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $3.53M | 1.54% |
9,134
+29
| +0.3% | +$12.1K |
2021 Q4
3 quarters
|
|
27
Kimberly-Clark
KMB
$32.5B
| $3.52M | 1.53% |
31,248
+125
| +0.4% | +$16.3K |
2021 Q4
3 quarters
|
|
28
Digital Realty Trust
DLR
$65.3B
| $3.5M | 1.52% |
35,321
+319
| +0.9% | +$39.1K |
2021 Q4
3 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$156B
| $3.5M | 1.52% |
91,128
+792
| +0.9% | +$34.8K |
2021 Q4
3 quarters
|
|
30
Honeywell
HON
$65.5B
| $3.49M | 1.52% |
22,198
+79
| +0.4% | +$13.8K |
2021 Q4
3 quarters
|
|
31
Starbucks
SBUX
$106B
| $3.43M | 1.49% |
40,681
+423
| +1% | +$35.9K |
2021 Q4
3 quarters
|
|
32
Walmart Inc
WMT
$877B
| $3.42M | 1.49% |
79,146
+273
| +0.3% | +$12K |
2021 Q4
3 quarters
|
|
33
Abbott
ABT
$170B
| $3.42M | 1.49% |
35,320
+304
| +0.9% | +$32.4K |
2021 Q4
3 quarters
|
|
34
Dominion Energy
D
$54.3B
| $3.41M | 1.49% |
49,384
+409
| +0.8% | +$33K |
2021 Q4
3 quarters
|
|
35
JPMorgan Chase
JPM
$881B
| $3.4M | 1.48% |
32,536
+317
| +1% | +$36.4K |
2021 Q4
3 quarters
|
|
36
Procter & Gamble
PG
$350B
| $3.34M | 1.46% |
26,491
+355
| +1% | +$50.4K |
2021 Q4
3 quarters
|
|
37
Union Pacific
UNP
$165B
| $3.25M | 1.41% |
16,686
+153
| +0.9% | +$33.9K |
2021 Q4
3 quarters
|
|
38
Visa
V
$704B
| $3.23M | 1.41% |
18,189
+114
| +0.6% | +$23.2K |
2021 Q4
3 quarters
|
|
39
Cisco
CSCO
$453B
| $3.23M | 1.41% |
80,731
+1,178
| +1% | +$52.3K |
2021 Q4
3 quarters
|
|
|
40
Truist Financial
TFC
$56.4B
| $3.19M | 1.39% |
73,380
+49,200
| +203% | +$2.37M |
2022 Q2
1 quarter
|
|
41
Vanguard Industrials ETF
VIS
$7.68B
| $3.19M | 1.39% |
20,272
+219
| +1% | +$38.1K |
2021 Q4
3 quarters
|
|
42
Bank of America
BAC
$375B
| $3M | 1.31% |
99,466
+736
| +0.7% | +$24.6K |
2021 Q4
3 quarters
|
|
43
Medtronic
MDT
$112B
| $2.89M | 1.26% |
35,815
+545
| +2% | +$49K |
2021 Q4
3 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.74M | 1.19% |
16,040
+70
| +0.4% | +$13.2K |
2021 Q4
3 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.72M | 1.18% |
57,852
+24
| +0% | +$1.25K |
2021 Q4
3 quarters
|
|
46
Nike
NKE
$51.6B
| $2.65M | 1.15% |
31,912
+414
| +1% | +$44.6K |
2021 Q4
3 quarters
|
|
|
47
Chevron
CVX
$415B
| $1.84M | 0.8% |
12,793
+6,570
| +106% | +$1M |
2022 Q2
1 quarter
|
|
|
48
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.81M | 0.79% |
89,821
-2,011
| -2% | -$42K |
2021 Q4
3 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.81M | 0.79% |
31,031
+630
| +2% | +$38.2K |
2021 Q4
3 quarters
|
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.75M | 0.76% |
46,463
+868
| +2% | +$35.7K |
2021 Q4
3 quarters
|
|
Similar funds
CC
VRM
RC
CA
PPWM
FP
PFU
AFA
Financial Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Advisory Partners held 68 positions worth $230M, down 5.2% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Advisory Partners's Q3 2022 filing shows 2 new, 50 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,977 shares worth $206K. The largest sale was IBM, an estimated $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,977 shares worth $206K.
- Financial Advisory Partners added most to Truist Financial in Q3 2022, an estimated $2.37M increase.
- Financial Advisory Partners's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.51M.
- Financial Advisory Partners fully exited IBM in Q3 2022, selling an estimated $3.93M.
- Financial Advisory Partners's ten largest holdings make up 38% of its $230M portfolio in Q3 2022.
- Financial Advisory Partners opened 2 new positions and closed 2 in Q3 2022.
- Financial Advisory Partners's portfolio value fell 5.2% quarter-over-quarter to $230M.
Based on Financial Advisory Partners's 13F filing for Q3 2022, filed 4 Oct 2023.