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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
+2.98%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.89M
Cap. Flow
+$3.45M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$3.68M
3
CB icon
Chubb
CB
+$3.38M
4
AVGO icon
Broadcom
AVGO
+$3.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.99M
2
NUE icon
Nucor
NUE
+$3.84M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
VZ icon
Verizon
VZ
+$1.52M
5
D icon
Dominion Energy
D
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Consumer Discretionary 7.61%
3 Industrials 5.96%
4 Consumer Staples 5.87%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.91M 1.55%
26,295
+19
+0.1% +$2.72K
WMT icon
27
Walmart Inc
WMT
$910B
$3.84M 1.52%
78,087
+369
+0.5% +$17.5K
LOW icon
28
Lowe's Companies
LOW
$123B
$3.82M 1.51%
19,090
-234
-1% -$47.5K
HD icon
29
Home Depot
HD
$343B
$3.75M 1.49%
12,716
-263
-2% -$80.6K
DTE icon
30
DTE Energy
DTE
$29B
$3.71M 1.47%
33,847
+242
+0.7% +$27.1K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.3B
$3.7M 1.47%
19,425
-239
-1% -$45.4K
CVX icon
32
Chevron
CVX
$404B
$3.66M 1.45%
22,426
+3,365
+18% +$564K
ABT icon
33
Abbott
ABT
$198B
$3.65M 1.45%
36,084
+1,182
+3% +$125K
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$3.65M 1.45%
+23,555
New +$3.8M
UNH icon
35
UnitedHealth
UNH
$349B
$3.6M 1.43%
+7,619
New +$3.68M
AVGO icon
36
Broadcom
AVGO
$1.72T
$3.59M 1.42%
+55,980
New +$3.37M
HON icon
37
Honeywell
HON
$70.3B
$3.44M 1.36%
19,122
+1,710
+10% +$322K
UNP icon
38
Union Pacific
UNP
$179B
$3.44M 1.36%
17,077
+520
+3% +$105K
NKE icon
39
Nike
NKE
$60.9B
$3.28M 1.3%
26,722
-306
-1% -$37.6K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.18M 1.26%
24,427
-515
-2% -$70.6K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$3.16M 1.25%
23,553
-165
-0.7% -$21.4K
CB icon
42
Chubb
CB
$132B
$3.12M 1.24%
+16,081
New +$3.38M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 1.17%
56,080
-512
-0.9% -$27.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.95M 1.17%
15,544
-151
-1% -$29.3K
MDT icon
45
Medtronic
MDT
$120B
$2.85M 1.13%
35,404
-76
-0.2% -$6.19K
BAC icon
46
Bank of America
BAC
$442B
$2.81M 1.11%
98,269
-799
-0.8% -$26.4K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.04M 0.81%
49,746
+1,734
+4% +$73.7K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.01M 0.79%
70,225
+3,454
+5% +$103K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.93M 0.76%
32,171
+740
+2% +$43.8K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.79B
$1.91M 0.76%
91,849
+522
+0.6% +$10.9K
1
2
3

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RC
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CA
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PPWM
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FP
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PFU
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AFA
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Financial Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advisory Partners held 70 positions worth $253M, up 4.1% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Advisory Partners's Q1 2023 filing shows 4 new, 23 increased, 33 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 23,555 shares worth $3.65M. The largest sale was Goldman Sachs, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Partners's largest Q1 2023 buy was Johnson & Johnson: 23,555 shares worth $3.65M.
  • Financial Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $1.45M increase.
  • Financial Advisory Partners's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $233K.
  • Financial Advisory Partners fully exited Goldman Sachs in Q1 2023, selling an estimated $3.99M.
  • Financial Advisory Partners's ten largest holdings make up 40% of its $253M portfolio in Q1 2023.
  • Financial Advisory Partners opened 4 new positions and closed 7 in Q1 2023.
  • Financial Advisory Partners's portfolio value rose 4.1% quarter-over-quarter to $253M.

Based on Financial Advisory Partners's 13F filing for Q1 2023, filed 4 Oct 2023.