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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
Cap. Flow
-$3.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.06%
Holding
67
New
1
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.02M
2
CVX icon
Chevron
CVX
+$1.09M
3
AMT icon
American Tower
AMT
+$837K
4
CCI icon
Crown Castle
CCI
+$529K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.5M
2
VZ icon
Verizon
VZ
+$2.49M
3
D icon
Dominion Energy
D
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$962K
5
KMB icon
Kimberly-Clark
KMB
+$957K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 7.89%
3 Financials 7.29%
4 Industrials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.85M 1.59%
19,324
-422
-2% -$84.3K
NUE icon
27
Nucor
NUE
$56.4B
$3.84M 1.58%
29,137
-3,992
-12% -$543K
ABT icon
28
Abbott
ABT
$198B
$3.83M 1.58%
34,902
-418
-1% -$43.3K
CSCO icon
29
Cisco
CSCO
$436B
$3.82M 1.58%
80,277
-454
-0.6% -$20.7K
V icon
30
Visa
V
$682B
$3.74M 1.54%
18,004
-185
-1% -$37.3K
TXN icon
31
Texas Instruments
TXN
$244B
$3.69M 1.52%
22,307
-1,437
-6% -$240K
WMT icon
32
Walmart Inc
WMT
$910B
$3.67M 1.51%
77,718
-1,428
-2% -$67.8K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.3B
$3.59M 1.48%
19,664
-608
-3% -$109K
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$3.58M 1.47%
89,544
-1,584
-2% -$64.6K
HON icon
35
Honeywell
HON
$70.3B
$3.52M 1.45%
17,412
-4,786
-22% -$914K
UNP icon
36
Union Pacific
UNP
$179B
$3.43M 1.41%
16,557
-129
-0.8% -$26.5K
CVX icon
37
Chevron
CVX
$404B
$3.42M 1.41%
19,061
+6,268
+49% +$1.09M
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.34M 1.38%
24,942
-7,594
-23% -$962K
BAC icon
39
Bank of America
BAC
$442B
$3.28M 1.35%
99,068
-398
-0.4% -$13.7K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$3.22M 1.33%
23,718
-7,530
-24% -$957K
NKE icon
41
Nike
NKE
$60.9B
$3.16M 1.3%
27,028
-4,884
-15% -$492K
TFC icon
42
Truist Financial
TFC
$62.3B
$3.11M 1.28%
72,332
-1,048
-1% -$46K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 1.19%
56,592
-1,260
-2% -$64.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.88M 1.19%
15,695
-345
-2% -$63.9K
MDT icon
45
Medtronic
MDT
$120B
$2.76M 1.14%
35,480
-335
-0.9% -$27.2K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.98M 0.81%
48,012
+1,549
+3% +$64.1K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.9M 0.78%
66,771
+2,625
+4% +$75.4K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$1.87M 0.77%
91,327
+1,506
+2% +$31.2K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.84M 0.76%
31,431
+400
+1% +$23.4K
VZ icon
50
Verizon
VZ
$205B
$1.52M 0.63%
38,588
-66,192
-63% -$2.49M
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 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 Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.