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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
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
4
NKE icon
Nike
NKE
+$988K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
3
V icon
Visa
V
+$368K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$236K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.6B
$4M 1.46%
33,621
-425
-1% -$50.4K
CSCO icon
27
Cisco
CSCO
$436B
$3.99M 1.45%
78,969
-1,029
-1% -$52.6K
TU icon
28
Telus
TU
$15.8B
$3.97M 1.44%
223,130
-3,211
-1% -$55.5K
UNH icon
29
UnitedHealth
UNH
$349B
$3.96M 1.44%
7,527
-117
-2% -$62.4K
NKE icon
30
Nike
NKE
$60.9B
$3.95M 1.43%
36,341
+9,193
+34% +$988K
WMT icon
31
Walmart Inc
WMT
$910B
$3.91M 1.42%
74,400
-1,548
-2% -$81.9K
ABT icon
32
Abbott
ABT
$198B
$3.88M 1.41%
35,223
-257
-0.7% -$25.7K
TXN icon
33
Texas Instruments
TXN
$244B
$3.87M 1.41%
22,698
+52
+0.2% +$8.06K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.84M 1.4%
8,470
-29
-0.3% -$12.8K
PG icon
35
Procter & Gamble
PG
$336B
$3.83M 1.39%
26,153
+128
+0.5% +$19K
MDT icon
36
Medtronic
MDT
$120B
$3.8M 1.38%
46,118
+8,202
+22% +$625K
HON icon
37
Honeywell
HON
$70.3B
$3.79M 1.38%
19,186
-79
-0.4% -$14.2K
SBUX icon
38
Starbucks
SBUX
$120B
$3.74M 1.36%
38,999
-164
-0.4% -$16K
PEP icon
39
PepsiCo
PEP
$195B
$3.69M 1.34%
21,725
+438
+2% +$72.6K
JNJ icon
40
Johnson & Johnson
JNJ
$659B
$3.62M 1.31%
23,072
-189
-0.8% -$29K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.56M 1.29%
16,679
+1,018
+7% +$196K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.5M 1.27%
60,256
+3,696
+7% +$197K
CVX icon
43
Chevron
CVX
$404B
$3.5M 1.27%
23,448
+611
+3% +$92.4K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$3.26M 1.18%
26,799
+1,914
+8% +$231K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.43M 0.88%
75,657
+1,047
+1% +$30.4K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.41M 0.88%
52,683
+968
+2% +$40.6K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.4M 0.87%
23,948
-2,190
-8% -$220K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.35M 0.85%
39,572
+2,736
+7% +$158K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.79B
$2.31M 0.84%
109,110
+7,130
+7% +$150K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.61M 0.58%
28,755
+1,047
+4% +$54.9K
1
2
3

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RC
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.