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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
+4.07%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7.25M
(+2.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
65
New
2
Increased
32
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$3.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$798K |
| 4 |
Bank of America
BAC
|
+$785K |
| 5 |
WEC Energy
WEC
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.15M |
| 2 |
DTE Energy
DTE
|
+$3.71M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$356K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$284K |
| 5 |
Lowe's Companies
LOW
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $4M | 1.54% |
26,344
+49
| +0.2% | +$7.38K |
|
27
PepsiCo
PEP
$195B
| $4M | 1.54% |
21,569
+71
| +0.3% | +$13.3K |
|
28
Union Pacific
UNP
$179B
| $3.99M | 1.54% |
19,516
+2,439
| +14% | +$485K |
|
29
Vanguard Industrials ETF
VIS
$8.3B
| $3.96M | 1.53% |
19,281
-144
| -0.7% | -$27.5K |
|
30
Abbott
ABT
$198B
| $3.95M | 1.52% |
36,191
+107
| +0.3% | +$11.4K |
|
31
Lockheed Martin
LMT
$136B
| $3.93M | 1.51% |
8,528
+60
| +0.7% | +$27.9K |
|
32
Johnson & Johnson
JNJ
$659B
| $3.88M | 1.49% |
23,453
-102
| -0.4% | -$16.5K |
|
33
Paychex
PAYX
$43.6B
| $3.85M | 1.48% |
34,446
+171
| +0.5% | +$18.7K |
|
34
Starbucks
SBUX
$120B
| $3.85M | 1.48% |
38,820
-321
| -0.8% | -$33.3K |
|
35
Honeywell
HON
$70.3B
| $3.7M | 1.43% |
18,940
-182
| -1% | -$33.8K |
|
36
JPMorgan Chase
JPM
$950B
| $3.7M | 1.42% |
25,421
+994
| +4% | +$137K |
|
37
UnitedHealth
UNH
$349B
| $3.69M | 1.42% |
7,672
+53
| +0.7% | +$25.9K |
|
|
38
Bank of America
BAC
$442B
| $3.61M | 1.39% |
125,796
+27,527
| +28% | +$785K |
|
39
Chubb
CB
$132B
| $3.53M | 1.36% |
18,354
+2,273
| +14% | +$445K |
|
40
Chevron
CVX
$404B
| $3.53M | 1.36% |
22,461
+35
| +0.2% | +$5.61K |
|
41
Kimberly-Clark
KMB
$36.5B
| $3.36M | 1.29% |
24,317
+764
| +3% | +$106K |
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $3.35M | 1.29% |
33,270
-71,250
| -68% | -$7.15M |
|
43
Medtronic
MDT
$120B
| $3.3M | 1.27% |
37,435
+2,031
| +6% | +$175K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.07M | 1.18% |
15,427
-117
| -0.8% | -$22.1K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.07M | 1.18% |
55,704
-376
| -0.7% | -$19.7K |
|
46
Nike
NKE
$60.9B
| $2.98M | 1.15% |
27,007
+285
| +1% | +$33.3K |
|
47
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.09M | 0.8% |
99,174
+7,325
| +8% | +$153K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $2.08M | 0.8% |
49,508
-238
| -0.5% | -$9.65K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.03M | 0.78% |
70,567
+342
| +0.5% | +$9.53K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $2.02M | 0.78% |
34,489
+2,318
| +7% | +$138K |
|
Similar funds
CC
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CA
PPWM
FP
PFU
AFA
Financial Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Advisory Partners held 65 positions worth $260M, up 2.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Financial Advisory Partners's Q2 2023 filing shows 2 new, 32 increased, 25 reduced and 2 closed positions. Its largest new stake was WEC Energy: 7,024 shares worth $620K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Partners's largest Q2 2023 buy was WEC Energy: 7,024 shares worth $620K.
- Financial Advisory Partners added most to Sempra in Q2 2023, an estimated $3.65M increase.
- Financial Advisory Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
- Financial Advisory Partners fully exited DTE Energy in Q2 2023, selling an estimated $3.71M.
- Financial Advisory Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2023.
- Financial Advisory Partners opened 2 new positions and closed 2 in Q2 2023.
- Financial Advisory Partners's portfolio value rose 2.9% quarter-over-quarter to $260M.
Based on Financial Advisory Partners's 13F filing for Q2 2023, filed 4 Oct 2023.