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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
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.8M |
| 2 |
UnitedHealth
UNH
|
+$3.68M |
| 3 |
Chubb
CB
|
+$3.38M |
| 4 |
Broadcom
AVGO
|
+$3.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.99M |
| 2 |
Nucor
NUE
|
+$3.84M |
| 3 |
Truist Financial
TFC
|
+$3.11M |
| 4 |
Verizon
VZ
|
+$1.52M |
| 5 |
Dominion Energy
D
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 10.1% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$350B
| $3.91M | 1.55% |
26,295
+19
| +0.1% | +$2.72K |
2021 Q4
5 quarters
|
|
27
Walmart Inc
WMT
$877B
| $3.84M | 1.52% |
78,087
+369
| +0.5% | +$17.5K |
2021 Q4
5 quarters
|
|
28
Lowe's Companies
LOW
$106B
| $3.82M | 1.51% |
19,090
-234
| -1% | -$47.5K |
2021 Q4
5 quarters
|
|
29
Home Depot
HD
$295B
| $3.75M | 1.49% |
12,716
-263
| -2% | -$80.6K |
2021 Q4
5 quarters
|
|
30
DTE Energy
DTE
$26.4B
| $3.71M | 1.47% |
33,847
+242
| +0.7% | +$27.1K |
2021 Q4
5 quarters
|
|
31
Vanguard Industrials ETF
VIS
$7.68B
| $3.7M | 1.47% |
19,425
-239
| -1% | -$45.4K |
2021 Q4
5 quarters
|
|
32
Chevron
CVX
$415B
| $3.66M | 1.45% |
22,426
+3,365
| +18% | +$564K |
2022 Q2
3 quarters
|
|
33
Abbott
ABT
$170B
| $3.65M | 1.45% |
36,084
+1,182
| +3% | +$125K |
2021 Q4
5 quarters
|
|
|
34
Johnson & Johnson
JNJ
$618B
| $3.65M | 1.45% |
+23,555
| New | +$3.8M |
2023 Q1
0 quarters
|
|
|
35
UnitedHealth
UNH
$333B
| $3.6M | 1.43% |
+7,619
| New | +$3.68M |
2023 Q1
0 quarters
|
|
|
36
Broadcom
AVGO
$1.72T
| $3.59M | 1.42% |
+55,980
| New | +$3.37M |
2023 Q1
0 quarters
|
|
37
Honeywell
HON
$65.5B
| $3.44M | 1.36% |
19,122
+1,710
| +10% | +$322K |
2021 Q4
5 quarters
|
|
38
Union Pacific
UNP
$165B
| $3.44M | 1.36% |
17,077
+520
| +3% | +$105K |
2021 Q4
5 quarters
|
|
39
Nike
NKE
$51.6B
| $3.28M | 1.3% |
26,722
-306
| -1% | -$37.6K |
2021 Q4
5 quarters
|
|
40
JPMorgan Chase
JPM
$881B
| $3.18M | 1.26% |
24,427
-515
| -2% | -$70.6K |
2021 Q4
5 quarters
|
|
41
Kimberly-Clark
KMB
$32.5B
| $3.16M | 1.25% |
23,553
-165
| -0.7% | -$21.4K |
2021 Q4
5 quarters
|
|
|
42
Chubb
CB
$133B
| $3.12M | 1.24% |
+16,081
| New | +$3.38M |
2023 Q1
0 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.96M | 1.17% |
56,080
-512
| -0.9% | -$27.2K |
2021 Q4
5 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.95M | 1.17% |
15,544
-151
| -1% | -$29.3K |
2021 Q4
5 quarters
|
|
45
Medtronic
MDT
$112B
| $2.85M | 1.13% |
35,404
-76
| -0.2% | -$6.19K |
2021 Q4
5 quarters
|
|
46
Bank of America
BAC
$375B
| $2.81M | 1.11% |
98,269
-799
| -0.8% | -$26.4K |
2021 Q4
5 quarters
|
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.04M | 0.81% |
49,746
+1,734
| +4% | +$73.7K |
2021 Q4
5 quarters
|
|
48
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.01M | 0.79% |
70,225
+3,454
| +5% | +$103K |
2021 Q4
5 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.93M | 0.76% |
32,171
+740
| +2% | +$43.8K |
2021 Q4
5 quarters
|
|
50
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.91M | 0.76% |
91,849
+522
| +0.6% | +$10.9K |
2021 Q4
5 quarters
|
|
Similar funds
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CA
PPWM
FP
PFU
AFA
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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.