We are live on ! Find out more
FAP

Financial Advisory Partners Portfolio holdings

AUM $383M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.63M
Cap. Flow
+$6.37M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.07%
Holding
70
New
4
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.15M
2
SYY icon
Sysco
SYY
+$3.56M
3
MRK icon
Merck
MRK
+$3.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
5
PKG icon
Packaging Corp of America
PKG
+$2.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.57M
2
HSY icon
Hershey
HSY
+$3.51M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$768K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 6.11%
3 Financials 5.78%
4 Industrials 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$3.7M 1.38%
10,875
-192
-2% -$65K
V icon
27
Visa
V
$682B
$3.45M 1.29%
13,141
-443
-3% -$121K
UNP icon
28
Union Pacific
UNP
$179B
$3.44M 1.29%
15,207
-339
-2% -$79.5K
PAYX icon
29
Paychex
PAYX
$43.6B
$3.41M 1.27%
28,733
-714
-2% -$87.2K
SYY icon
30
Sysco
SYY
$39.5B
$3.4M 1.27%
+47,684
New +$3.56M
LOW icon
31
Lowe's Companies
LOW
$123B
$3.4M 1.27%
15,436
-370
-2% -$84.4K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.4M 1.27%
33,766
+10,027
+42% +$1.01M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.36M 1.26%
15,428
+1,162
+8% +$255K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 1.25%
55,388
+3,736
+7% +$227K
LMT icon
35
Lockheed Martin
LMT
$136B
$3.35M 1.25%
7,171
-180
-2% -$83.2K
UNH icon
36
UnitedHealth
UNH
$349B
$3.27M 1.22%
6,415
-150
-2% -$73.5K
CSCO icon
37
Cisco
CSCO
$436B
$3.16M 1.18%
66,418
-3,106
-4% -$147K
CVX icon
38
Chevron
CVX
$404B
$3.13M 1.17%
19,992
-455
-2% -$72.6K
MRK icon
39
Merck
MRK
$376B
$3.11M 1.16%
+25,141
New +$3.24M
MDT icon
40
Medtronic
MDT
$120B
$3.08M 1.15%
39,190
-967
-2% -$79.3K
PEP icon
41
PepsiCo
PEP
$195B
$3.08M 1.15%
18,678
-483
-3% -$83.4K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.01M 1.13%
51,758
+10,808
+26% +$625K
JNJ icon
43
Johnson & Johnson
JNJ
$659B
$2.9M 1.08%
19,815
-395
-2% -$58.7K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.79B
$2.89M 1.08%
137,386
+25,336
+23% +$535K
PKG icon
45
Packaging Corp of America
PKG
$22.5B
$2.23M 0.83%
+12,228
New +$2.22M
NKE icon
46
Nike
NKE
$60.9B
$2.12M 0.79%
28,138
-2,822
-9% -$262K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.86M 0.7%
29,039
-375
-1% -$23.1K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.8B
$1.55M 0.58%
5,830
– –
OMC icon
49
Omnicom Group
OMC
$24B
$1.51M 0.57%
16,864
-314
-2% -$29.2K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.35M 0.5%
28,811
-822
-3% -$38.9K
1
2
3

Similar funds

CC
Congruence Capital Los Angeles, California $383M AUM
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

Financial Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advisory Partners held 70 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Advisory Partners's Q2 2024 filing shows 4 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Sysco: 47,684 shares worth $3.4M. The largest sale was McDonald's, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Financial Advisory Partners's largest Q2 2024 buy was Sysco: 47,684 shares worth $3.4M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.15M increase.
  • Financial Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Financial Advisory Partners fully exited McDonald's in Q2 2024, selling an estimated $3.57M.
  • Financial Advisory Partners's ten largest holdings make up 47% of its $267M portfolio in Q2 2024.
  • Financial Advisory Partners opened 4 new positions and closed 3 in Q2 2024.
  • Financial Advisory Partners's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Financial Advisory Partners's 13F filing for Q2 2024, filed 22 Jul 2024.