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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
-0.9%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.19M
Cap. Flow
+$3.17M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
2
HD icon
Home Depot
HD
+$4.18M
3
UNH icon
UnitedHealth
UNH
+$3.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.18%
3 Industrials 5.59%
4 Consumer Staples 5.2%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$3.93M 1.31%
10,546
-29
-0.3% -$11K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.3B
$3.87M 1.29%
15,621
-1,741
-10% -$451K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.79B
$3.85M 1.29%
185,780
+1,286
+0.7% +$27K
ORCL icon
29
Oracle
ORCL
$414B
$3.81M 1.27%
27,236
-610
-2% -$99.3K
PG icon
30
Procter & Gamble
PG
$336B
$3.74M 1.25%
21,961
-15
-0.1% -$2.51K
UNP icon
31
Union Pacific
UNP
$179B
$3.51M 1.17%
14,865
-18
-0.1% -$4.33K
LOW icon
32
Lowe's Companies
LOW
$123B
$3.48M 1.17%
14,937
-32
-0.2% -$7.87K
SYY icon
33
Sysco
SYY
$39.5B
$3.41M 1.14%
45,454
-78
-0.2% -$5.72K
SRE icon
34
Sempra
SRE
$56B
$3.4M 1.14%
47,617
-879
-2% -$68.5K
MDT icon
35
Medtronic
MDT
$120B
$3.39M 1.13%
37,711
-204
-0.5% -$18.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.3M 1.1%
7,388
+387
+6% +$178K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.24M 1.08%
50,092
-8,164
-14% -$548K
HIG icon
38
Hartford Financial Services
HIG
$37.3B
$3.21M 1.07%
25,909
+164
+0.6% +$18.8K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.2M 1.07%
14,445
-1,754
-11% -$419K
CVX icon
40
Chevron
CVX
$404B
$3.19M 1.07%
19,064
-251
-1% -$39.3K
JNJ icon
41
Johnson & Johnson
JNJ
$659B
$3.09M 1.03%
18,639
-4
-0% -$626
NXPI icon
42
NXP Semiconductors
NXPI
$57B
$3.02M 1.01%
15,914
-38
-0.2% -$8.11K
PEP icon
43
PepsiCo
PEP
$195B
$2.76M 0.92%
18,423
+82
+0.4% +$12.2K
XOM icon
44
ExxonMobil
XOM
$678B
$2.58M 0.86%
21,714
+2,236
+11% +$247K
PKG icon
45
Packaging Corp of America
PKG
$22.5B
$2.49M 0.83%
12,555
+651
+5% +$139K
OMC icon
46
Omnicom Group
OMC
$24B
$2.24M 0.75%
26,968
+10,324
+62% +$862K
MRK icon
47
Merck
MRK
$376B
$1.9M 0.64%
21,176
-496
-2% -$46.3K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.76M 0.59%
26,813
-2,177
-8% -$151K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.8B
$1.54M 0.52%
5,830
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.4M 0.47%
28,368
-3,412
-11% -$174K
1
2
3

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RC
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PPWM
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Financial Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advisory Partners held 67 positions worth $299M, down 0.73% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Advisory Partners's Q1 2025 filing shows 1 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 137,746 shares worth $7.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 137,746 shares worth $7.03M.
  • Financial Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $9.89M increase.
  • Financial Advisory Partners's biggest Q1 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.23M.
  • Financial Advisory Partners fully exited Home Depot in Q1 2025, selling an estimated $4.18M.
  • Financial Advisory Partners's ten largest holdings make up 48% of its $299M portfolio in Q1 2025.
  • Financial Advisory Partners opened 1 new position and closed 3 in Q1 2025.
  • Financial Advisory Partners's portfolio value fell 0.73% quarter-over-quarter to $299M.

Based on Financial Advisory Partners's 13F filing for Q1 2025, filed 10 Apr 2025.