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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
+5.88%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$16.3M
(-5.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
8
Reduced
42
Closed
7
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.9M |
| 2 |
Parker-Hannifin
PH
|
+$3.87M |
| 3 |
Stryker
SYK
|
+$3.72M |
| 4 |
Hershey
HSY
|
+$3.48M |
| 5 |
Morgan Stanley
MS
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.19M |
| 2 |
American Tower
AMT
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.46M |
| 4 |
Telus
TU
|
+$3.97M |
| 5 |
Abbott
ABT
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.47% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$411B
| $3.76M | 1.45% |
+29,972
| New | +$3.43M |
2024 Q1
0 quarters
|
|
27
Procter & Gamble
PG
$350B
| $3.75M | 1.45% |
23,084
-3,069
| -12% | -$481K |
2021 Q4
9 quarters
|
|
28
Sempra
SRE
$52.4B
| $3.72M | 1.44% |
51,856
-6,759
| -12% | -$484K |
2021 Q4
9 quarters
|
|
|
29
Morgan Stanley
MS
$294B
| $3.69M | 1.43% |
+39,221
| New | +$3.45M |
2024 Q1
0 quarters
|
|
30
Paychex
PAYX
$37.2B
| $3.62M | 1.4% |
29,447
-4,174
| -12% | -$507K |
2021 Q4
9 quarters
|
|
31
McDonald's
MCD
$168B
| $3.57M | 1.38% |
12,664
-1,820
| -13% | -$529K |
2021 Q4
9 quarters
|
|
|
32
Hershey
HSY
$32.7B
| $3.51M | 1.36% |
+18,031
| New | +$3.48M |
2024 Q1
0 quarters
|
|
33
Medtronic
MDT
$112B
| $3.5M | 1.35% |
40,157
-5,961
| -13% | -$509K |
2021 Q4
9 quarters
|
|
34
Cisco
CSCO
$453B
| $3.47M | 1.34% |
69,524
-9,445
| -12% | -$471K |
2021 Q4
9 quarters
|
|
35
PepsiCo
PEP
$175B
| $3.35M | 1.3% |
19,161
-2,564
| -12% | -$432K |
2021 Q4
9 quarters
|
|
36
Lockheed Martin
LMT
$117B
| $3.34M | 1.29% |
7,351
-1,119
| -13% | -$490K |
2021 Q4
9 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.26M | 1.26% |
14,266
-2,413
| -14% | -$519K |
2021 Q4
9 quarters
|
|
38
UnitedHealth
UNH
$333B
| $3.25M | 1.26% |
6,565
-962
| -13% | -$489K |
2023 Q1
4 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.23M | 1.25% |
51,652
-8,604
| -14% | -$508K |
2021 Q4
9 quarters
|
|
40
Chevron
CVX
$415B
| $3.23M | 1.25% |
20,447
-3,001
| -13% | -$453K |
2022 Q2
7 quarters
|
|
41
Johnson & Johnson
JNJ
$618B
| $3.2M | 1.24% |
20,210
-2,862
| -12% | -$456K |
2023 Q1
4 quarters
|
|
42
Starbucks
SBUX
$106B
| $3.03M | 1.17% |
33,204
-5,795
| -15% | -$539K |
2021 Q4
9 quarters
|
|
43
Nike
NKE
$51.6B
| $2.91M | 1.12% |
30,960
-5,381
| -15% | -$547K |
2021 Q4
9 quarters
|
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.4M | 0.93% |
40,950
+1,378
| +3% | +$80.8K |
2021 Q4
9 quarters
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.39M | 0.92% |
23,739
-209
| -0.9% | -$21K |
2022 Q4
5 quarters
|
|
46
Invesco Senior Loan ETF
BKLN
$6.49B
| $2.37M | 0.92% |
112,050
+2,940
| +3% | +$62.1K |
2021 Q4
9 quarters
|
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.81M | 0.7% |
29,414
+659
| +2% | +$38.6K |
2021 Q4
9 quarters
|
|
48
Omnicom Group
OMC
$21B
| $1.66M | 0.64% |
+17,178
| New | +$1.54M |
2024 Q1
0 quarters
|
|
49
Vanguard Health Care ETF
VHT
$18.9B
| $1.58M | 0.61% |
5,830
| – | – |
2021 Q4
9 quarters
|
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.45M | 0.56% |
29,633
-23,050
| -44% | -$1.06M |
2021 Q4
9 quarters
|
|
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AFA
Financial Advisory Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Advisory Partners held 73 positions worth $259M, down 5.9% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Financial Advisory Partners withdrew a net $29M in Q1 2024, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Financial Advisory Partners opened a new position in NXP Semiconductors worth $4.18M.
- Financial Advisory Partners's largest Q1 2024 buy was NXP Semiconductors: 16,886 shares worth $4.18M.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
- Financial Advisory Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.19M.
- Financial Advisory Partners fully exited American Tower in Q1 2024, selling an estimated $4.55M.
- Financial Advisory Partners's ten largest holdings make up 44% of its $259M portfolio in Q1 2024.
- Financial Advisory Partners opened 9 new positions and closed 7 in Q1 2024.
- Financial Advisory Partners's portfolio value fell 5.9% quarter-over-quarter to $259M.
Based on Financial Advisory Partners's 13F filing for Q1 2024, filed 17 Apr 2024.