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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
+0.01%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$23K
Cap. Flow
+$2.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
49.75%
Holding
67
New
–
Increased
24
Reduced
36
Closed
1
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$834K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K
2
AVGO icon
Broadcom
AVGO
+$347K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
4
MRK icon
Merck
MRK
+$296K
5
NOW icon
ServiceNow
NOW
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.97%
2 Technology 11.14%
3 Financials 6.88%
4 Industrials 5.34%
5 Consumer Staples 5.3%
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
$3.9M 1.29%
67,185
+2,208
+3% +$130K
2021 Q4
12 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.89M 1.29%
16,199
+380
+2% +$93.5K
2021 Q4
12 quarters
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.49B
$3.89M 1.29%
184,494
+10,728
+6% +$226K
2021 Q4
12 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.85M 1.28%
58,256
+1,440
+3% +$97.8K
2021 Q4
12 quarters
SYK icon
30
Stryker
SYK
$106B
$3.81M 1.26%
10,575
-13
-0.1% -$4.82K
2024 Q1
3 quarters
LOW icon
31
Lowe's Companies
LOW
$106B
$3.69M 1.23%
14,969
-173
-1% -$46.2K
2021 Q4
12 quarters
PG icon
32
Procter & Gamble
PG
$350B
$3.68M 1.22%
21,976
-39
-0.2% -$6.64K
2021 Q4
12 quarters
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$3.64M 1.21%
36,283
-9,126
-20% -$917K
2022 Q4
8 quarters
SYY icon
34
Sysco
SYY
$38.5B
$3.48M 1.16%
45,532
-817
-2% -$62.5K
2024 Q2
2 quarters
LMT icon
35
Lockheed Martin
LMT
$117B
$3.4M 1.13%
7,001
-22
-0.3% -$12K
2021 Q4
12 quarters
UNP icon
36
Union Pacific
UNP
$165B
$3.39M 1.13%
14,883
-19
-0.1% -$4.5K
2021 Q4
12 quarters
NXPI icon
37
NXP Semiconductors
NXPI
$58.3B
$3.32M 1.1%
15,952
-90
-0.6% -$20.5K
2024 Q1
3 quarters
UNH icon
38
UnitedHealth
UNH
$333B
$3.15M 1.05%
6,235
-38
-0.6% -$21.6K
2023 Q1
7 quarters
MDT icon
39
Medtronic
MDT
$112B
$3.03M 1.01%
37,915
-448
-1% -$38.8K
2021 Q4
12 quarters
HIG icon
40
Hartford Financial Services
HIG
$35.1B
$2.82M 0.94%
25,745
+158
+0.6% +$18.3K
2024 Q3
1 quarter
CVX icon
41
Chevron
CVX
$415B
$2.8M 0.93%
19,315
-332
-2% -$50.8K
2022 Q2
10 quarters
PEP icon
42
PepsiCo
PEP
$175B
$2.79M 0.93%
18,341
-28
-0.2% -$4.59K
2021 Q4
12 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.7M 0.9%
18,643
-523
-3% -$81K
2023 Q1
7 quarters
PKG icon
44
Packaging Corp of America
PKG
$20.5B
$2.68M 0.89%
11,904
-18
-0.2% -$4.16K
2024 Q2
2 quarters
MRK icon
45
Merck
MRK
$351B
$2.16M 0.72%
21,672
-2,875
-12% -$296K
2024 Q2
2 quarters
XOM icon
46
ExxonMobil
XOM
$693B
$2.1M 0.7%
19,478
-125
-0.6% -$14.6K
2024 Q3
1 quarter
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$2M 0.66%
28,990
+636
+2% +$44.1K
2021 Q4
12 quarters
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.62M 0.54%
31,780
+1,613
+5% +$84.6K
2021 Q4
12 quarters
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.6M 0.53%
46,553
+2,258
+5% +$79.9K
2021 Q4
12 quarters
VHT icon
50
Vanguard Health Care ETF
VHT
$18.9B
$1.48M 0.49%
5,830
– –
2021 Q4
12 quarters
1
2
3

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VRM
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RC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advisory Partners held 67 positions worth $301M, down 0.01% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Financial Advisory Partners opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.85M increase.
  • Financial Advisory Partners's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $917K.
  • Financial Advisory Partners fully exited ServiceNow in Q4 2024, selling an estimated $282K.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Financial Advisory Partners opened 0 new positions and closed 1 in Q4 2024.
  • Financial Advisory Partners's portfolio value fell 0.01% quarter-over-quarter to $301M.

Based on Financial Advisory Partners's 13F filing for Q4 2024, filed 27 Jan 2025.