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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
Cap. Flow
+$1.75M
Cap. Flow %
0.55%
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
KTB icon
Kontoor Brands
KTB
+$570K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$490K
4
AVGO icon
Broadcom
AVGO
+$460K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$4.14M 1.3%
59,656
-894
-1% -$62.1K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.79B
$4.11M 1.29%
196,658
+10,878
+6% +$226K
CB icon
28
Chubb
CB
$132B
$4.05M 1.27%
13,962
-315
-2% -$90.6K
PAYX icon
29
Paychex
PAYX
$43.6B
$3.94M 1.24%
27,102
-827
-3% -$125K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.58M 1.13%
51,144
+1,052
+2% +$69.1K
SRE icon
31
Sempra
SRE
$56B
$3.53M 1.11%
46,641
-976
-2% -$72.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.51M 1.1%
14,803
+358
+2% +$79.9K
NXPI icon
33
NXP Semiconductors
NXPI
$57B
$3.41M 1.07%
15,624
-290
-2% -$56.7K
PG icon
34
Procter & Gamble
PG
$336B
$3.41M 1.07%
21,380
-581
-3% -$94.8K
UNP icon
35
Union Pacific
UNP
$179B
$3.36M 1.06%
14,616
-249
-2% -$55.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.36M 1.06%
7,257
-131
-2% -$61.3K
SYY icon
37
Sysco
SYY
$39.5B
$3.3M 1.04%
43,523
-1,931
-4% -$140K
HIG icon
38
Hartford Financial Services
HIG
$37.3B
$3.27M 1.03%
25,796
-113
-0.4% -$14K
LOW icon
39
Lowe's Companies
LOW
$123B
$3.27M 1.03%
14,736
-201
-1% -$44.9K
MDT icon
40
Medtronic
MDT
$120B
$3.25M 1.02%
37,297
-414
-1% -$35.1K
CVX icon
41
Chevron
CVX
$404B
$2.91M 0.91%
20,289
+1,225
+6% +$173K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$2.79M 0.88%
18,273
-366
-2% -$56.3K
PEP icon
43
PepsiCo
PEP
$195B
$2.44M 0.77%
18,454
+31
+0.2% +$4.18K
PKG icon
44
Packaging Corp of America
PKG
$22.5B
$2.33M 0.73%
12,363
-192
-2% -$36.3K
XOM icon
45
ExxonMobil
XOM
$678B
$2.3M 0.72%
21,369
-345
-2% -$36.9K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.07M 0.65%
28,523
+1,710
+6% +$115K
OMC icon
47
Omnicom Group
OMC
$24B
$1.93M 0.61%
26,811
-157
-0.6% -$11.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.64B
$1.62M 0.51%
47,077
+4,552
+11% +$149K
MRK icon
49
Merck
MRK
$376B
$1.61M 0.51%
20,339
-837
-4% -$66.5K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.56M 0.49%
31,204
+2,836
+10% +$137K
1
2
3

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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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • 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.