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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
+7.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.1M
(+6.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
Kontoor Brands
KTB
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.76M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$490K |
| 4 |
Broadcom
AVGO
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.38% |
| 2 | Technology | 10.39% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$161B
| $4.14M | 1.3% |
59,656
-894
| -1% | -$62.1K |
2021 Q4
14 quarters
|
|
27
Invesco Senior Loan ETF
BKLN
$6.49B
| $4.11M | 1.29% |
196,658
+10,878
| +6% | +$226K |
2021 Q4
14 quarters
|
|
28
Chubb
CB
$133B
| $4.05M | 1.27% |
13,962
-315
| -2% | -$90.6K |
2023 Q1
9 quarters
|
|
29
Paychex
PAYX
$37.2B
| $3.94M | 1.24% |
27,102
-827
| -3% | -$125K |
2021 Q4
14 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.58M | 1.13% |
51,144
+1,052
| +2% | +$69.1K |
2021 Q4
14 quarters
|
|
31
Sempra
SRE
$52.4B
| $3.53M | 1.11% |
46,641
-976
| -2% | -$72.5K |
2021 Q4
14 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.51M | 1.1% |
14,803
+358
| +2% | +$79.9K |
2021 Q4
14 quarters
|
|
33
NXP Semiconductors
NXPI
$58.3B
| $3.41M | 1.07% |
15,624
-290
| -2% | -$56.7K |
2024 Q1
5 quarters
|
|
34
Procter & Gamble
PG
$350B
| $3.41M | 1.07% |
21,380
-581
| -3% | -$94.8K |
2021 Q4
14 quarters
|
|
35
Union Pacific
UNP
$165B
| $3.36M | 1.06% |
14,616
-249
| -2% | -$55.3K |
2021 Q4
14 quarters
|
|
36
Lockheed Martin
LMT
$117B
| $3.36M | 1.06% |
7,257
-131
| -2% | -$61.3K |
2021 Q4
14 quarters
|
|
37
Sysco
SYY
$38.5B
| $3.3M | 1.04% |
43,523
-1,931
| -4% | -$140K |
2024 Q2
4 quarters
|
|
38
Hartford Financial Services
HIG
$35.1B
| $3.27M | 1.03% |
25,796
-113
| -0.4% | -$14K |
2024 Q3
3 quarters
|
|
39
Lowe's Companies
LOW
$106B
| $3.27M | 1.03% |
14,736
-201
| -1% | -$44.9K |
2021 Q4
14 quarters
|
|
40
Medtronic
MDT
$112B
| $3.25M | 1.02% |
37,297
-414
| -1% | -$35.1K |
2021 Q4
14 quarters
|
|
41
Chevron
CVX
$415B
| $2.91M | 0.91% |
20,289
+1,225
| +6% | +$173K |
2022 Q2
12 quarters
|
|
42
Johnson & Johnson
JNJ
$618B
| $2.79M | 0.88% |
18,273
-366
| -2% | -$56.3K |
2023 Q1
9 quarters
|
|
43
PepsiCo
PEP
$175B
| $2.44M | 0.77% |
18,454
+31
| +0.2% | +$4.18K |
2021 Q4
14 quarters
|
|
44
Packaging Corp of America
PKG
$20.5B
| $2.33M | 0.73% |
12,363
-192
| -2% | -$36.3K |
2024 Q2
4 quarters
|
|
45
ExxonMobil
XOM
$693B
| $2.3M | 0.72% |
21,369
-345
| -2% | -$36.9K |
2024 Q3
3 quarters
|
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.07M | 0.65% |
28,523
+1,710
| +6% | +$115K |
2021 Q4
14 quarters
|
|
47
Omnicom Group
OMC
$21B
| $1.93M | 0.61% |
26,811
-157
| -0.6% | -$11.6K |
2024 Q1
5 quarters
|
|
48
iShares International Select Dividend ETF
IDV
$8.13B
| $1.62M | 0.51% |
47,077
+4,552
| +11% | +$149K |
2021 Q4
14 quarters
|
|
49
Merck
MRK
$351B
| $1.61M | 0.51% |
20,339
-837
| -4% | -$66.5K |
2024 Q2
4 quarters
|
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.56M | 0.49% |
31,204
+2,836
| +10% | +$137K |
2021 Q4
14 quarters
|
|
Similar funds
CC
VRM
RC
CA
PPWM
FP
PFU
AFA
Financial Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Advisory Partners held 67 positions worth $318M, up 6.4% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Advisory Partners's Q2 2025 filing shows 3 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Kontoor Brands: 8,814 shares worth $581K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Financial Advisory Partners's largest Q2 2025 buy was Kontoor Brands: 8,814 shares worth $581K.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.63M increase.
- Financial Advisory Partners's biggest Q2 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $7.76M.
- Financial Advisory Partners fully exited AbbVie in Q2 2025, selling an estimated $296K.
- Financial Advisory Partners's ten largest holdings make up 49% of its $318M portfolio in Q2 2025.
- Financial Advisory Partners opened 3 new positions and closed 1 in Q2 2025.
- Financial Advisory Partners's portfolio value rose 6.4% quarter-over-quarter to $318M.
Based on Financial Advisory Partners's 13F filing for Q2 2025, filed 14 Jul 2025.