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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
+6.01%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.77%
Holding
71
New
5
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M
2
ORCL icon
Oracle
ORCL
+$2.28M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.96M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$4.26M 1.25%
+17,543
New +$3.67M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.79B
$4.15M 1.21%
198,456
+1,798
+0.9% +$37.7K
V icon
28
Visa
V
$682B
$4.02M 1.17%
11,776
-100
-0.8% -$34.6K
CB icon
29
Chubb
CB
$132B
$3.92M 1.14%
13,886
-76
-0.5% -$20.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.89M 1.14%
15,316
+513
+3% +$127K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.89M 1.14%
52,928
+1,784
+3% +$128K
SYK icon
32
Stryker
SYK
$130B
$3.87M 1.13%
10,481
-67
-0.6% -$25.9K
UNP icon
33
Union Pacific
UNP
$179B
$3.8M 1.11%
16,072
+1,456
+10% +$328K
LOW icon
34
Lowe's Companies
LOW
$123B
$3.67M 1.07%
14,613
-123
-0.8% -$30.2K
PG icon
35
Procter & Gamble
PG
$336B
$3.66M 1.07%
23,805
+2,425
+11% +$379K
HIG icon
36
Hartford Financial Services
HIG
$37.3B
$3.65M 1.07%
27,370
+1,574
+6% +$202K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.62M 1.06%
7,246
-11
-0.2% -$4.99K
JNJ icon
38
Johnson & Johnson
JNJ
$659B
$3.62M 1.06%
19,501
+1,228
+7% +$210K
MDT icon
39
Medtronic
MDT
$120B
$3.52M 1.03%
36,961
-336
-0.9% -$30.9K
SYY icon
40
Sysco
SYY
$39.5B
$3.5M 1.02%
42,473
-1,050
-2% -$84K
NXPI icon
41
NXP Semiconductors
NXPI
$57B
$3.49M 1.02%
15,328
-296
-2% -$66.6K
PAYX icon
42
Paychex
PAYX
$43.6B
$3.41M 1%
26,890
-212
-0.8% -$29.4K
CVX icon
43
Chevron
CVX
$404B
$2.99M 0.87%
19,239
-1,050
-5% -$163K
PKG icon
44
Packaging Corp of America
PKG
$22.5B
$2.7M 0.79%
12,397
+34
+0.3% +$7.01K
XOM icon
45
ExxonMobil
XOM
$678B
$2.58M 0.75%
22,860
+1,491
+7% +$166K
PEP icon
46
PepsiCo
PEP
$195B
$2.54M 0.74%
18,085
-369
-2% -$52.7K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.14M 0.63%
27,343
-1,180
-4% -$89K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.64B
$1.76M 0.51%
48,227
+1,150
+2% +$41.4K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.67M 0.49%
32,002
+798
+3% +$41.3K
MRK icon
50
Merck
MRK
$376B
$1.65M 0.48%
19,705
-634
-3% -$52.2K
1
2
3

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RC
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CA
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PPWM
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FP
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AFA
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Financial Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisory Partners held 71 positions worth $342M, up 7.6% from $318M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Advisory Partners's Q3 2025 filing shows 5 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 415,373 shares worth $9.94M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 415,373 shares worth $9.94M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Financial Advisory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.28M.
  • Financial Advisory Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $9.38M.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $342M portfolio in Q3 2025.
  • Financial Advisory Partners opened 5 new positions and closed 2 in Q3 2025.
  • Financial Advisory Partners's portfolio value rose 7.6% quarter-over-quarter to $342M.

Based on Financial Advisory Partners's 13F filing for Q3 2025, filed 23 Oct 2025.