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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
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
71
New
5
Increased
27
Reduced
32
Closed
2
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.38M |
| 2 |
Oracle
ORCL
|
+$2.28M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.96M |
| 4 |
Omnicom Group
OMC
|
+$1.93M |
| 5 |
Broadcom
AVGO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 9.83% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.26M | 1.25% |
+17,543
| New | +$3.67M |
2025 Q3
0 quarters
|
|
27
Invesco Senior Loan ETF
BKLN
$6.49B
| $4.15M | 1.21% |
198,456
+1,798
| +0.9% | +$37.7K |
2021 Q4
15 quarters
|
|
28
Visa
V
$704B
| $4.02M | 1.17% |
11,776
-100
| -0.8% | -$34.6K |
2021 Q4
15 quarters
|
|
29
Chubb
CB
$133B
| $3.92M | 1.14% |
13,886
-76
| -0.5% | -$20.9K |
2023 Q1
10 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.89M | 1.14% |
15,316
+513
| +3% | +$127K |
2021 Q4
15 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.89M | 1.14% |
52,928
+1,784
| +3% | +$128K |
2021 Q4
15 quarters
|
|
32
Stryker
SYK
$106B
| $3.87M | 1.13% |
10,481
-67
| -0.6% | -$25.9K |
2024 Q1
6 quarters
|
|
33
Union Pacific
UNP
$165B
| $3.8M | 1.11% |
16,072
+1,456
| +10% | +$328K |
2021 Q4
15 quarters
|
|
34
Lowe's Companies
LOW
$106B
| $3.67M | 1.07% |
14,613
-123
| -0.8% | -$30.2K |
2021 Q4
15 quarters
|
|
35
Procter & Gamble
PG
$350B
| $3.66M | 1.07% |
23,805
+2,425
| +11% | +$379K |
2021 Q4
15 quarters
|
|
36
Hartford Financial Services
HIG
$35.1B
| $3.65M | 1.07% |
27,370
+1,574
| +6% | +$202K |
2024 Q3
4 quarters
|
|
37
Lockheed Martin
LMT
$117B
| $3.62M | 1.06% |
7,246
-11
| -0.2% | -$4.99K |
2021 Q4
15 quarters
|
|
38
Johnson & Johnson
JNJ
$618B
| $3.62M | 1.06% |
19,501
+1,228
| +7% | +$210K |
2023 Q1
10 quarters
|
|
39
Medtronic
MDT
$112B
| $3.52M | 1.03% |
36,961
-336
| -0.9% | -$30.9K |
2021 Q4
15 quarters
|
|
40
Sysco
SYY
$38.5B
| $3.5M | 1.02% |
42,473
-1,050
| -2% | -$84K |
2024 Q2
5 quarters
|
|
41
NXP Semiconductors
NXPI
$58.3B
| $3.49M | 1.02% |
15,328
-296
| -2% | -$66.6K |
2024 Q1
6 quarters
|
|
42
Paychex
PAYX
$37.2B
| $3.41M | 1% |
26,890
-212
| -0.8% | -$29.4K |
2021 Q4
15 quarters
|
|
43
Chevron
CVX
$415B
| $2.99M | 0.87% |
19,239
-1,050
| -5% | -$163K |
2022 Q2
13 quarters
|
|
44
Packaging Corp of America
PKG
$20.5B
| $2.7M | 0.79% |
12,397
+34
| +0.3% | +$7.01K |
2024 Q2
5 quarters
|
|
45
ExxonMobil
XOM
$693B
| $2.58M | 0.75% |
22,860
+1,491
| +7% | +$166K |
2024 Q3
4 quarters
|
|
46
PepsiCo
PEP
$175B
| $2.54M | 0.74% |
18,085
-369
| -2% | -$52.7K |
2021 Q4
15 quarters
|
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.14M | 0.63% |
27,343
-1,180
| -4% | -$89K |
2021 Q4
15 quarters
|
|
48
iShares International Select Dividend ETF
IDV
$8.13B
| $1.76M | 0.51% |
48,227
+1,150
| +2% | +$41.4K |
2021 Q4
15 quarters
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.67M | 0.49% |
32,002
+798
| +3% | +$41.3K |
2021 Q4
15 quarters
|
|
50
Merck
MRK
$351B
| $1.65M | 0.48% |
19,705
-634
| -3% | -$52.2K |
2024 Q2
5 quarters
|
|
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AFA
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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- 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.