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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
+9.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.92M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.1M |
| 4 |
Nike
NKE
|
+$988K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.39M |
| 3 |
Visa
V
|
+$368K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$236K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Paychex
PAYX
$37.2B
| $4M | 1.46% |
33,621
-425
| -1% | -$50.4K |
2021 Q4
8 quarters
|
|
27
Cisco
CSCO
$453B
| $3.99M | 1.45% |
78,969
-1,029
| -1% | -$52.6K |
2021 Q4
8 quarters
|
|
28
Telus
TU
$12.7B
| $3.97M | 1.44% |
223,130
-3,211
| -1% | -$55.5K |
2021 Q4
8 quarters
|
|
29
UnitedHealth
UNH
$333B
| $3.96M | 1.44% |
7,527
-117
| -2% | -$62.4K |
2023 Q1
3 quarters
|
|
|
30
Nike
NKE
$51.6B
| $3.95M | 1.43% |
36,341
+9,193
| +34% | +$988K |
2021 Q4
8 quarters
|
|
31
Walmart Inc
WMT
$877B
| $3.91M | 1.42% |
74,400
-1,548
| -2% | -$81.9K |
2021 Q4
8 quarters
|
|
32
Abbott
ABT
$170B
| $3.88M | 1.41% |
35,223
-257
| -0.7% | -$25.7K |
2021 Q4
8 quarters
|
|
33
Texas Instruments
TXN
$263B
| $3.87M | 1.41% |
22,698
+52
| +0.2% | +$8.06K |
2021 Q4
8 quarters
|
|
34
Lockheed Martin
LMT
$117B
| $3.84M | 1.4% |
8,470
-29
| -0.3% | -$12.8K |
2021 Q4
8 quarters
|
|
35
Procter & Gamble
PG
$350B
| $3.83M | 1.39% |
26,153
+128
| +0.5% | +$19K |
2021 Q4
8 quarters
|
|
36
Medtronic
MDT
$112B
| $3.8M | 1.38% |
46,118
+8,202
| +22% | +$625K |
2021 Q4
8 quarters
|
|
37
Honeywell
HON
$65.5B
| $3.79M | 1.38% |
19,186
-79
| -0.4% | -$14.2K |
2021 Q4
8 quarters
|
|
38
Starbucks
SBUX
$106B
| $3.74M | 1.36% |
38,999
-164
| -0.4% | -$16K |
2021 Q4
8 quarters
|
|
39
PepsiCo
PEP
$175B
| $3.69M | 1.34% |
21,725
+438
| +2% | +$72.6K |
2021 Q4
8 quarters
|
|
40
Johnson & Johnson
JNJ
$618B
| $3.62M | 1.31% |
23,072
-189
| -0.8% | -$29K |
2023 Q1
3 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.56M | 1.29% |
16,679
+1,018
| +7% | +$196K |
2021 Q4
8 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.5M | 1.27% |
60,256
+3,696
| +7% | +$197K |
2021 Q4
8 quarters
|
|
43
Chevron
CVX
$415B
| $3.5M | 1.27% |
23,448
+611
| +3% | +$92.4K |
2022 Q2
6 quarters
|
|
44
Kimberly-Clark
KMB
$32.5B
| $3.26M | 1.18% |
26,799
+1,914
| +8% | +$231K |
2021 Q4
8 quarters
|
|
45
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.43M | 0.88% |
75,657
+1,047
| +1% | +$30.4K |
2021 Q4
8 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.41M | 0.88% |
52,683
+968
| +2% | +$40.6K |
2021 Q4
8 quarters
|
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.4M | 0.87% |
23,948
-2,190
| -8% | -$220K |
2022 Q4
4 quarters
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.35M | 0.85% |
39,572
+2,736
| +7% | +$158K |
2021 Q4
8 quarters
|
|
49
Invesco Senior Loan ETF
BKLN
$6.49B
| $2.31M | 0.84% |
109,110
+7,130
| +7% | +$150K |
2021 Q4
8 quarters
|
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.61M | 0.58% |
28,755
+1,047
| +4% | +$54.9K |
2021 Q4
8 quarters
|
|
Similar funds
CC
VRM
RC
CA
PPWM
FP
PFU
AFA
Financial Advisory Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Advisory Partners held 66 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.5%. Financial Advisory Partners opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 1,486 shares worth $208K.
- Financial Advisory Partners added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $2.74M increase.
- Financial Advisory Partners's biggest Q4 2023 reduction was Visa, cutting an estimated $368K.
- Financial Advisory Partners fully exited Crown Castle in Q4 2023, selling an estimated $3.35M.
- Financial Advisory Partners's ten largest holdings make up 42% of its $275M portfolio in Q4 2023.
- Financial Advisory Partners opened 1 new position and closed 2 in Q4 2023.
- Financial Advisory Partners's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Financial Advisory Partners's 13F filing for Q4 2023, filed 12 Jan 2024.