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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
+7.27%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$33.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.23%
Holding
71
New
4
Increased
26
Reduced
35
Closed
4
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.34M
3
HIG icon
Hartford Financial Services
HIG
+$2.81M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.16M
2
NKE icon
Nike
NKE
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$398K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$353K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.26%
2 Technology 10.65%
3 Financials 6.44%
4 Healthcare 5.68%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$3.93M 1.3%
64,977
+13,219
+26% +$789K
2021 Q4
11 quarters
MS icon
27
Morgan Stanley
MS
$294B
$3.88M 1.29%
37,177
-1,169
-3% -$118K
2024 Q1
2 quarters
NXPI icon
28
NXP Semiconductors
NXPI
$58.3B
$3.85M 1.28%
16,042
-417
-3% -$105K
2024 Q1
2 quarters
SYK icon
29
Stryker
SYK
$106B
$3.83M 1.27%
10,588
-287
-3% -$99.1K
2024 Q1
2 quarters
PG icon
30
Procter & Gamble
PG
$350B
$3.81M 1.27%
22,015
-528
-2% -$89.6K
2021 Q4
11 quarters
PAYX icon
31
Paychex
PAYX
$37.2B
$3.78M 1.26%
28,187
-546
-2% -$69.3K
2021 Q4
11 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.75M 1.25%
15,819
+391
+3% +$88.8K
2021 Q4
11 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.75M 1.24%
56,816
+1,428
+3% +$89.7K
2021 Q4
11 quarters
UNP icon
34
Union Pacific
UNP
$165B
$3.67M 1.22%
14,902
-305
-2% -$74K
2021 Q4
11 quarters
UNH icon
35
UnitedHealth
UNH
$333B
$3.67M 1.22%
6,273
-142
-2% -$80.3K
2023 Q1
6 quarters
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.49B
$3.65M 1.21%
173,766
+36,380
+26% +$765K
2021 Q4
11 quarters
SYY icon
37
Sysco
SYY
$38.5B
$3.62M 1.2%
46,349
-1,335
-3% -$100K
2024 Q2
1 quarter
V icon
38
Visa
V
$704B
$3.53M 1.17%
12,843
-298
-2% -$80.6K
2021 Q4
11 quarters
MDT icon
39
Medtronic
MDT
$112B
$3.45M 1.15%
38,363
-827
-2% -$69.6K
2021 Q4
11 quarters
PEP icon
40
PepsiCo
PEP
$175B
$3.12M 1.04%
18,369
-309
-2% -$53.1K
2021 Q4
11 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.11M 1.03%
19,166
-649
-3% -$103K
2023 Q1
6 quarters
HIG icon
42
Hartford Financial Services
HIG
$35.1B
$3.01M 1%
+25,587
New +$2.81M
2024 Q3
0 quarters
CVX icon
43
Chevron
CVX
$415B
$2.89M 0.96%
19,647
-345
-2% -$51.4K
2022 Q2
9 quarters
MRK icon
44
Merck
MRK
$351B
$2.79M 0.93%
24,547
-594
-2% -$70.6K
2024 Q2
1 quarter
PKG icon
45
Packaging Corp of America
PKG
$20.5B
$2.57M 0.85%
11,922
-306
-3% -$60.8K
2024 Q2
1 quarter
XOM icon
46
ExxonMobil
XOM
$693B
$2.3M 0.76%
+19,603
New +$2.26M
2024 Q3
0 quarters
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.91M 0.64%
28,354
-685
-2% -$44.5K
2021 Q4
11 quarters
OMC icon
48
Omnicom Group
OMC
$21B
$1.72M 0.57%
16,630
-234
-1% -$22.5K
2024 Q1
2 quarters
VHT icon
49
Vanguard Health Care ETF
VHT
$18.9B
$1.65M 0.55%
5,830
– –
2021 Q4
11 quarters
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.54M 0.51%
30,167
+1,356
+5% +$66.3K
2021 Q4
11 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advisory Partners held 71 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Advisory Partners deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Financial Services: 25,587 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $398K trimmed.

  • Financial Advisory Partners's largest Q3 2024 buy was Hartford Financial Services: 25,587 shares worth $3.01M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.9M increase.
  • Financial Advisory Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $398K.
  • Financial Advisory Partners fully exited Cisco in Q3 2024, selling an estimated $3.16M.
  • Financial Advisory Partners's ten largest holdings make up 48% of its $301M portfolio in Q3 2024.
  • Financial Advisory Partners opened 4 new positions and closed 4 in Q3 2024.
  • Financial Advisory Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Financial Advisory Partners's 13F filing for Q3 2024, filed 9 Oct 2024.