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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
+7.66%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
(+5.6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
67
New
1
Increased
15
Reduced
45
Closed
1
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.02M |
| 2 |
Chevron
CVX
|
+$1.09M |
| 3 |
American Tower
AMT
|
+$837K |
| 4 |
Crown Castle
CCI
|
+$529K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.5M |
| 2 |
Verizon
VZ
|
+$2.49M |
| 3 |
Dominion Energy
D
|
+$1.86M |
| 4 |
JPMorgan Chase
JPM
|
+$962K |
| 5 |
Kimberly-Clark
KMB
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.37% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 7.29% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$106B
| $3.85M | 1.59% |
19,324
-422
| -2% | -$84.3K |
2021 Q4
4 quarters
|
|
27
Nucor
NUE
$55.8B
| $3.84M | 1.58% |
29,137
-3,992
| -12% | -$543K |
2021 Q4
4 quarters
|
|
28
Abbott
ABT
$170B
| $3.83M | 1.58% |
34,902
-418
| -1% | -$43.3K |
2021 Q4
4 quarters
|
|
29
Cisco
CSCO
$453B
| $3.82M | 1.58% |
80,277
-454
| -0.6% | -$20.7K |
2021 Q4
4 quarters
|
|
30
Visa
V
$704B
| $3.74M | 1.54% |
18,004
-185
| -1% | -$37.3K |
2021 Q4
4 quarters
|
|
31
Texas Instruments
TXN
$263B
| $3.69M | 1.52% |
22,307
-1,437
| -6% | -$240K |
2021 Q4
4 quarters
|
|
32
Walmart Inc
WMT
$877B
| $3.67M | 1.51% |
77,718
-1,428
| -2% | -$67.8K |
2021 Q4
4 quarters
|
|
33
Vanguard Industrials ETF
VIS
$7.68B
| $3.59M | 1.48% |
19,664
-608
| -3% | -$109K |
2021 Q4
4 quarters
|
|
34
Vanguard Information Technology ETF
VGT
$156B
| $3.58M | 1.47% |
89,544
-1,584
| -2% | -$64.6K |
2021 Q4
4 quarters
|
|
35
Honeywell
HON
$65.5B
| $3.52M | 1.45% |
17,412
-4,786
| -22% | -$914K |
2021 Q4
4 quarters
|
|
36
Union Pacific
UNP
$165B
| $3.43M | 1.41% |
16,557
-129
| -0.8% | -$26.5K |
2021 Q4
4 quarters
|
|
|
37
Chevron
CVX
$415B
| $3.42M | 1.41% |
19,061
+6,268
| +49% | +$1.09M |
2022 Q2
2 quarters
|
|
|
38
JPMorgan Chase
JPM
$881B
| $3.34M | 1.38% |
24,942
-7,594
| -23% | -$962K |
2021 Q4
4 quarters
|
|
39
Bank of America
BAC
$375B
| $3.28M | 1.35% |
99,068
-398
| -0.4% | -$13.7K |
2021 Q4
4 quarters
|
|
|
40
Kimberly-Clark
KMB
$32.5B
| $3.22M | 1.33% |
23,718
-7,530
| -24% | -$957K |
2021 Q4
4 quarters
|
|
41
Nike
NKE
$51.6B
| $3.16M | 1.3% |
27,028
-4,884
| -15% | -$492K |
2021 Q4
4 quarters
|
|
42
Truist Financial
TFC
$56.4B
| $3.11M | 1.28% |
72,332
-1,048
| -1% | -$46K |
2022 Q2
2 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.88M | 1.19% |
56,592
-1,260
| -2% | -$64.2K |
2021 Q4
4 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.88M | 1.19% |
15,695
-345
| -2% | -$63.9K |
2021 Q4
4 quarters
|
|
45
Medtronic
MDT
$112B
| $2.76M | 1.14% |
35,480
-335
| -0.9% | -$27.2K |
2021 Q4
4 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.98M | 0.81% |
48,012
+1,549
| +3% | +$64.1K |
2021 Q4
4 quarters
|
|
47
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.9M | 0.78% |
66,771
+2,625
| +4% | +$75.4K |
2021 Q4
4 quarters
|
|
48
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.87M | 0.77% |
91,327
+1,506
| +2% | +$31.2K |
2021 Q4
4 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.84M | 0.76% |
31,431
+400
| +1% | +$23.4K |
2021 Q4
4 quarters
|
|
|
50
Verizon
VZ
$193B
| $1.52M | 0.63% |
38,588
-66,192
| -63% | -$2.49M |
2021 Q4
4 quarters
|
|
Similar funds
CC
VRM
RC
CA
PPWM
FP
PFU
AFA
Financial Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Advisory Partners held 67 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3%. Financial Advisory Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 90,030 shares worth $9.02M.
- Financial Advisory Partners added most to Chevron in Q4 2022, an estimated $1.09M increase.
- Financial Advisory Partners's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.49M.
- Financial Advisory Partners fully exited Digital Realty Trust in Q4 2022, selling an estimated $3.5M.
- Financial Advisory Partners's ten largest holdings make up 39% of its $243M portfolio in Q4 2022.
- Financial Advisory Partners opened 1 new position and closed 1 in Q4 2022.
- Financial Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $243M.
Based on Financial Advisory Partners's 13F filing for Q4 2022, filed 4 Oct 2023.