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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
+1.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.3%
Holding
70
New
1
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$801K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$503K
2
AVGO icon
Broadcom
AVGO
+$481K
3
MSFT icon
Microsoft
MSFT
+$291K
4
CRWD icon
CrowdStrike
CRWD
+$245K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 6.9%
3 Industrials 4.97%
4 Consumer Staples 4.39%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56B
$4.31M 1.21%
48,783
+203
+0.4% +$18.5K
CB icon
27
Chubb
CB
$132B
$4.31M 1.21%
13,798
-88
-0.6% -$25.7K
V icon
28
Visa
V
$682B
$4.06M 1.15%
11,585
-191
-2% -$65.1K
JNJ icon
29
Johnson & Johnson
JNJ
$659B
$4M 1.13%
19,337
-164
-0.8% -$32.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4M 1.13%
15,498
+182
+1% +$46.6K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.91M 1.1%
53,924
+996
+2% +$72.5K
HIG icon
32
Hartford Financial Services
HIG
$37.3B
$3.77M 1.06%
27,379
+9
+0% +$1.19K
UNP icon
33
Union Pacific
UNP
$179B
$3.72M 1.05%
16,087
+15
+0.1% +$3.42K
SYK icon
34
Stryker
SYK
$130B
$3.65M 1.03%
10,394
-87
-0.8% -$31.7K
MDT icon
35
Medtronic
MDT
$120B
$3.56M 1%
37,033
+72
+0.2% +$6.99K
LOW icon
36
Lowe's Companies
LOW
$123B
$3.56M 1%
14,743
+130
+0.9% +$31.2K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.48M 0.98%
7,196
-50
-0.7% -$23.9K
PG icon
38
Procter & Gamble
PG
$336B
$3.38M 0.95%
23,613
-192
-0.8% -$28.3K
NXPI icon
39
NXP Semiconductors
NXPI
$57B
$3.35M 0.95%
15,455
+127
+0.8% +$27.2K
ORCL icon
40
Oracle
ORCL
$414B
$3.34M 0.94%
17,141
-518
-3% -$123K
SYY icon
41
Sysco
SYY
$39.5B
$3.1M 0.87%
42,024
-449
-1% -$34.2K
PAYX icon
42
Paychex
PAYX
$43.6B
$3.01M 0.85%
26,857
-33
-0.1% -$3.86K
CVX icon
43
Chevron
CVX
$404B
$2.92M 0.82%
19,171
-68
-0.4% -$10.4K
XOM icon
44
ExxonMobil
XOM
$678B
$2.74M 0.77%
22,788
-72
-0.3% -$8.35K
PEP icon
45
PepsiCo
PEP
$195B
$2.64M 0.74%
18,391
+306
+2% +$45K
PKG icon
46
Packaging Corp of America
PKG
$22.5B
$2.57M 0.73%
12,475
+78
+0.6% +$15.9K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.32M 0.65%
28,924
+1,581
+6% +$126K
MRK icon
48
Merck
MRK
$376B
$2.07M 0.58%
19,673
-32
-0.2% -$3K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.64B
$1.89M 0.53%
48,012
-215
-0.4% -$8.15K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.8B
$1.68M 0.47%
5,830
– –
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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PFU
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AFA
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Financial Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisory Partners held 70 positions worth $355M, up 3.6% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisory Partners's Q4 2025 filing shows 1 new, 31 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,715 shares worth $291K. The largest sale was Intel, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q4 2025 buy was iShares National Muni Bond ETF: 2,715 shares worth $291K.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.49M increase.
  • Financial Advisory Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $481K.
  • Financial Advisory Partners fully exited Intel in Q4 2025, selling an estimated $503K.
  • Financial Advisory Partners's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Financial Advisory Partners opened 1 new position and closed 4 in Q4 2025.
  • Financial Advisory Partners's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Financial Advisory Partners's 13F filing for Q4 2025, filed 23 Jan 2026.