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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
-4.91%
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
(-4.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
25
Reduced
33
Closed
–
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.74M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$627K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
| 5 |
Costco
COST
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$716K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$366K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$124K |
| 5 |
Walmart Inc
WMT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.75% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$7.68B
| $3.77M | 1.52% |
19,358
+77
| +0.4% | +$15.8K |
2021 Q4
7 quarters
|
|
27
NextEra Energy
NEE
$161B
| $3.74M | 1.51% |
65,254
-324
| -0.5% | -$22.4K |
2021 Q4
7 quarters
|
|
28
Telus
TU
$12.7B
| $3.7M | 1.49% |
226,341
-4,779
| -2% | -$84.2K |
2021 Q4
7 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $3.68M | 1.49% |
25,407
-14
| -0.1% | -$2.1K |
2021 Q4
7 quarters
|
|
30
Johnson & Johnson
JNJ
$618B
| $3.62M | 1.46% |
23,261
-192
| -0.8% | -$31.7K |
2023 Q1
2 quarters
|
|
31
PepsiCo
PEP
$175B
| $3.61M | 1.45% |
21,287
-282
| -1% | -$51.2K |
2021 Q4
7 quarters
|
|
32
Texas Instruments
TXN
$263B
| $3.6M | 1.45% |
22,646
+196
| +0.9% | +$33.4K |
2021 Q4
7 quarters
|
|
33
Starbucks
SBUX
$106B
| $3.57M | 1.44% |
39,163
+343
| +0.9% | +$33.7K |
2021 Q4
7 quarters
|
|
34
American Tower
AMT
$77.7B
| $3.5M | 1.41% |
21,274
-371
| -2% | -$67.8K |
2021 Q4
7 quarters
|
|
35
Lockheed Martin
LMT
$117B
| $3.48M | 1.4% |
8,499
-29
| -0.3% | -$12.9K |
2021 Q4
7 quarters
|
|
36
Abbott
ABT
$170B
| $3.44M | 1.39% |
35,480
-711
| -2% | -$74.7K |
2021 Q4
7 quarters
|
|
37
Bank of America
BAC
$375B
| $3.39M | 1.37% |
123,775
-2,021
| -2% | -$59.8K |
2021 Q4
7 quarters
|
|
38
Honeywell
HON
$65.5B
| $3.35M | 1.35% |
19,265
+325
| +2% | +$59.5K |
2021 Q4
7 quarters
|
|
39
Crown Castle
CCI
$29.3B
| $3.35M | 1.35% |
36,378
-986
| -3% | -$102K |
2021 Q4
7 quarters
|
|
40
Kimberly-Clark
KMB
$32.5B
| $3.01M | 1.21% |
24,885
+568
| +2% | +$73.4K |
2021 Q4
7 quarters
|
|
41
Medtronic
MDT
$112B
| $2.97M | 1.2% |
37,916
+481
| +1% | +$40.3K |
2021 Q4
7 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.96M | 1.19% |
15,661
+234
| +2% | +$46.6K |
2021 Q4
7 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.94M | 1.19% |
56,560
+856
| +2% | +$46.9K |
2021 Q4
7 quarters
|
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.63M | 1.06% |
26,138
-7,132
| -21% | -$716K |
2022 Q4
3 quarters
|
|
45
Nike
NKE
$51.6B
| $2.6M | 1.05% |
27,148
+141
| +0.5% | +$14.5K |
2021 Q4
7 quarters
|
|
|
46
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.39M | 0.96% |
46,946
-36,558
| -44% | -$1.85M |
2021 Q4
7 quarters
|
|
47
Invesco Senior Loan ETF
BKLN
$6.49B
| $2.14M | 0.86% |
101,980
+2,806
| +3% | +$59.1K |
2021 Q4
7 quarters
|
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.12M | 0.85% |
51,715
+2,207
| +4% | +$94.1K |
2021 Q4
7 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.11M | 0.85% |
36,836
+2,347
| +7% | +$136K |
2021 Q4
7 quarters
|
|
50
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.1M | 0.85% |
74,610
+4,043
| +6% | +$119K |
2021 Q4
7 quarters
|
|
Similar funds
CC
VRM
RC
CA
PPWM
FP
PFU
AFA
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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.