We are live on ! Find out more
FAP

Financial Advisory Partners Portfolio holdings

AUM $383M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$627K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
5
COST icon
Costco
COST
+$199K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$716K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
5
WMT icon
Walmart Inc
WMT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 7.15%
3 Financials 6.08%
4 Industrials 6.05%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.3B
$3.77M 1.52%
19,358
+77
+0.4% +$15.8K
NEE icon
27
NextEra Energy
NEE
$179B
$3.74M 1.51%
65,254
-324
-0.5% -$22.4K
TU icon
28
Telus
TU
$15.8B
$3.7M 1.49%
226,341
-4,779
-2% -$84.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.68M 1.49%
25,407
-14
-0.1% -$2.1K
JNJ icon
30
Johnson & Johnson
JNJ
$659B
$3.62M 1.46%
23,261
-192
-0.8% -$31.7K
PEP icon
31
PepsiCo
PEP
$195B
$3.61M 1.45%
21,287
-282
-1% -$51.2K
TXN icon
32
Texas Instruments
TXN
$244B
$3.6M 1.45%
22,646
+196
+0.9% +$33.4K
SBUX icon
33
Starbucks
SBUX
$120B
$3.57M 1.44%
39,163
+343
+0.9% +$33.7K
AMT icon
34
American Tower
AMT
$81.3B
$3.5M 1.41%
21,274
-371
-2% -$67.8K
LMT icon
35
Lockheed Martin
LMT
$136B
$3.48M 1.4%
8,499
-29
-0.3% -$12.9K
ABT icon
36
Abbott
ABT
$198B
$3.44M 1.39%
35,480
-711
-2% -$74.7K
BAC icon
37
Bank of America
BAC
$442B
$3.39M 1.37%
123,775
-2,021
-2% -$59.8K
HON icon
38
Honeywell
HON
$70.3B
$3.35M 1.35%
19,265
+325
+2% +$59.5K
CCI icon
39
Crown Castle
CCI
$31.8B
$3.35M 1.35%
36,378
-986
-3% -$102K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$3.01M 1.21%
24,885
+568
+2% +$73.4K
MDT icon
41
Medtronic
MDT
$120B
$2.97M 1.2%
37,916
+481
+1% +$40.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.96M 1.19%
15,661
+234
+2% +$46.6K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 1.19%
56,560
+856
+2% +$46.9K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.63M 1.06%
26,138
-7,132
-21% -$716K
NKE icon
45
Nike
NKE
$60.9B
$2.6M 1.05%
27,148
+141
+0.5% +$14.5K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.39M 0.96%
46,946
-36,558
-44% -$1.85M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.79B
$2.14M 0.86%
101,980
+2,806
+3% +$59.1K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.12M 0.85%
51,715
+2,207
+4% +$94.1K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.11M 0.85%
36,836
+2,347
+7% +$136K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.1M 0.85%
74,610
+4,043
+6% +$119K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisory Partners held 65 positions worth $248M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Financial Advisory Partners opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advisory Partners's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 28,991 shares worth $2.08M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.74M increase.
  • Financial Advisory Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.85M.
  • Financial Advisory Partners's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
  • Financial Advisory Partners opened 2 new positions and closed 0 in Q3 2023.
  • Financial Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $248M.

Based on Financial Advisory Partners's 13F filing for Q3 2023, filed 6 Nov 2023.