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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
(-0.73%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.89M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.23M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
UnitedHealth
UNH
|
+$3.15M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.18M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.66% |
| 2 | Technology | 9.15% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stryker
SYK
$106B
| $3.93M | 1.31% |
10,546
-29
| -0.3% | -$11K |
2024 Q1
4 quarters
|
|
27
Vanguard Industrials ETF
VIS
$7.68B
| $3.87M | 1.29% |
15,621
-1,741
| -10% | -$451K |
2021 Q4
13 quarters
|
|
28
Invesco Senior Loan ETF
BKLN
$6.49B
| $3.85M | 1.29% |
185,780
+1,286
| +0.7% | +$27K |
2021 Q4
13 quarters
|
|
29
Oracle
ORCL
$411B
| $3.81M | 1.27% |
27,236
-610
| -2% | -$99.3K |
2024 Q1
4 quarters
|
|
30
Procter & Gamble
PG
$350B
| $3.74M | 1.25% |
21,961
-15
| -0.1% | -$2.51K |
2021 Q4
13 quarters
|
|
31
Union Pacific
UNP
$165B
| $3.51M | 1.17% |
14,865
-18
| -0.1% | -$4.33K |
2021 Q4
13 quarters
|
|
32
Lowe's Companies
LOW
$106B
| $3.48M | 1.17% |
14,937
-32
| -0.2% | -$7.87K |
2021 Q4
13 quarters
|
|
33
Sysco
SYY
$38.5B
| $3.41M | 1.14% |
45,454
-78
| -0.2% | -$5.72K |
2024 Q2
3 quarters
|
|
34
Sempra
SRE
$52.4B
| $3.4M | 1.14% |
47,617
-879
| -2% | -$68.5K |
2021 Q4
13 quarters
|
|
35
Medtronic
MDT
$112B
| $3.39M | 1.13% |
37,711
-204
| -0.5% | -$18.3K |
2021 Q4
13 quarters
|
|
36
Lockheed Martin
LMT
$117B
| $3.3M | 1.1% |
7,388
+387
| +6% | +$178K |
2021 Q4
13 quarters
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.24M | 1.08% |
50,092
-8,164
| -14% | -$548K |
2021 Q4
13 quarters
|
|
38
Hartford Financial Services
HIG
$35.1B
| $3.21M | 1.07% |
25,909
+164
| +0.6% | +$18.8K |
2024 Q3
2 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.2M | 1.07% |
14,445
-1,754
| -11% | -$419K |
2021 Q4
13 quarters
|
|
40
Chevron
CVX
$415B
| $3.19M | 1.07% |
19,064
-251
| -1% | -$39.3K |
2022 Q2
11 quarters
|
|
41
Johnson & Johnson
JNJ
$618B
| $3.09M | 1.03% |
18,639
-4
| -0% | -$626 |
2023 Q1
8 quarters
|
|
42
NXP Semiconductors
NXPI
$58.3B
| $3.02M | 1.01% |
15,914
-38
| -0.2% | -$8.11K |
2024 Q1
4 quarters
|
|
43
PepsiCo
PEP
$175B
| $2.76M | 0.92% |
18,423
+82
| +0.4% | +$12.2K |
2021 Q4
13 quarters
|
|
44
ExxonMobil
XOM
$693B
| $2.58M | 0.86% |
21,714
+2,236
| +11% | +$247K |
2024 Q3
2 quarters
|
|
45
Packaging Corp of America
PKG
$20.5B
| $2.49M | 0.83% |
12,555
+651
| +5% | +$139K |
2024 Q2
3 quarters
|
|
46
Omnicom Group
OMC
$21B
| $2.24M | 0.75% |
26,968
+10,324
| +62% | +$862K |
2024 Q1
4 quarters
|
|
47
Merck
MRK
$351B
| $1.9M | 0.64% |
21,176
-496
| -2% | -$46.3K |
2024 Q2
3 quarters
|
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.76M | 0.59% |
26,813
-2,177
| -8% | -$151K |
2021 Q4
13 quarters
|
|
49
Vanguard Health Care ETF
VHT
$18.9B
| $1.54M | 0.52% |
5,830
| – | – |
2021 Q4
13 quarters
|
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.4M | 0.47% |
28,368
-3,412
| -11% | -$174K |
2021 Q4
13 quarters
|
|
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AFA
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 Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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.