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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
Cap. Flow
+$2.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
3
CVX icon
Chevron
CVX
+$1M
4
VUG icon
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 icon
IBM
IBM
+$3.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 7.45%
3 Financials 7.26%
4 Industrials 6.49%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.53M 1.54%
9,134
+29
+0.3% +$12.1K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$3.52M 1.53%
31,248
+125
+0.4% +$16.3K
DLR icon
28
Digital Realty Trust
DLR
$71.2B
$3.5M 1.52%
35,321
+319
+0.9% +$39.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$146B
$3.5M 1.52%
91,128
+792
+0.9% +$34.8K
HON icon
30
Honeywell
HON
$70.3B
$3.49M 1.52%
22,198
+79
+0.4% +$13.8K
SBUX icon
31
Starbucks
SBUX
$120B
$3.43M 1.49%
40,681
+423
+1% +$35.9K
WMT icon
32
Walmart Inc
WMT
$910B
$3.42M 1.49%
79,146
+273
+0.3% +$12K
ABT icon
33
Abbott
ABT
$198B
$3.42M 1.49%
35,320
+304
+0.9% +$32.4K
D icon
34
Dominion Energy
D
$60.1B
$3.41M 1.49%
49,384
+409
+0.8% +$33K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.4M 1.48%
32,536
+317
+1% +$36.4K
PG icon
36
Procter & Gamble
PG
$336B
$3.34M 1.46%
26,491
+355
+1% +$50.4K
UNP icon
37
Union Pacific
UNP
$179B
$3.25M 1.41%
16,686
+153
+0.9% +$33.9K
V icon
38
Visa
V
$682B
$3.23M 1.41%
18,189
+114
+0.6% +$23.2K
CSCO icon
39
Cisco
CSCO
$436B
$3.23M 1.41%
80,731
+1,178
+1% +$52.3K
TFC icon
40
Truist Financial
TFC
$62.3B
$3.19M 1.39%
73,380
+49,200
+203% +$2.37M
VIS icon
41
Vanguard Industrials ETF
VIS
$8.3B
$3.19M 1.39%
20,272
+219
+1% +$38.1K
BAC icon
42
Bank of America
BAC
$442B
$3M 1.31%
99,466
+736
+0.7% +$24.6K
MDT icon
43
Medtronic
MDT
$120B
$2.89M 1.26%
35,815
+545
+2% +$49K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.74M 1.19%
16,040
+70
+0.4% +$13.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 1.18%
57,852
+24
+0% +$1.25K
NKE icon
46
Nike
NKE
$60.9B
$2.65M 1.15%
31,912
+414
+1% +$44.6K
CVX icon
47
Chevron
CVX
$404B
$1.84M 0.8%
12,793
+6,570
+106% +$1M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$1.81M 0.79%
89,821
-2,011
-2% -$42K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.81M 0.79%
31,031
+630
+2% +$38.2K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.75M 0.76%
46,463
+868
+2% +$35.7K
1
2
3

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CC
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VRM
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RC
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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
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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 Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.