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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
Cap. Flow
-$29M
Cap. Flow %
-11.21%
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
8
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
PH icon
Parker-Hannifin
PH
+$3.87M
3
SYK icon
Stryker
SYK
+$3.72M
4
HSY icon
Hershey
HSY
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
2
AMT icon
American Tower
AMT
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.46M
4
TU icon
Telus
TU
+$3.97M
5
ABT icon
Abbott
ABT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 6.89%
3 Industrials 6.28%
4 Financials 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$414B
$3.76M 1.45%
+29,972
New +$3.43M
PG icon
27
Procter & Gamble
PG
$336B
$3.75M 1.45%
23,084
-3,069
-12% -$481K
SRE icon
28
Sempra
SRE
$56B
$3.72M 1.44%
51,856
-6,759
-12% -$484K
MS icon
29
Morgan Stanley
MS
$336B
$3.69M 1.43%
+39,221
New +$3.45M
PAYX icon
30
Paychex
PAYX
$43.6B
$3.62M 1.4%
29,447
-4,174
-12% -$507K
MCD icon
31
McDonald's
MCD
$189B
$3.57M 1.38%
12,664
-1,820
-13% -$529K
HSY icon
32
Hershey
HSY
$37.9B
$3.51M 1.36%
+18,031
New +$3.48M
MDT icon
33
Medtronic
MDT
$120B
$3.5M 1.35%
40,157
-5,961
-13% -$509K
CSCO icon
34
Cisco
CSCO
$436B
$3.47M 1.34%
69,524
-9,445
-12% -$471K
PEP icon
35
PepsiCo
PEP
$195B
$3.35M 1.3%
19,161
-2,564
-12% -$432K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.34M 1.29%
7,351
-1,119
-13% -$490K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.26M 1.26%
14,266
-2,413
-14% -$519K
UNH icon
38
UnitedHealth
UNH
$349B
$3.25M 1.26%
6,565
-962
-13% -$489K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 1.25%
51,652
-8,604
-14% -$508K
CVX icon
40
Chevron
CVX
$404B
$3.23M 1.25%
20,447
-3,001
-13% -$453K
JNJ icon
41
Johnson & Johnson
JNJ
$659B
$3.2M 1.24%
20,210
-2,862
-12% -$456K
SBUX icon
42
Starbucks
SBUX
$120B
$3.03M 1.17%
33,204
-5,795
-15% -$539K
NKE icon
43
Nike
NKE
$60.9B
$2.91M 1.12%
30,960
-5,381
-15% -$547K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.4M 0.93%
40,950
+1,378
+3% +$80.8K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.39M 0.92%
23,739
-209
-0.9% -$21K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.79B
$2.37M 0.92%
112,050
+2,940
+3% +$62.1K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.81M 0.7%
29,414
+659
+2% +$38.6K
OMC icon
48
Omnicom Group
OMC
$24B
$1.66M 0.64%
+17,178
New +$1.54M
VHT icon
49
Vanguard Health Care ETF
VHT
$19.8B
$1.58M 0.61%
5,830
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.45M 0.56%
29,633
-23,050
-44% -$1.06M
1
2
3

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RC
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CA
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PPWM
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FP
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PFU
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AFA
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.