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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
-0.35%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$954K
Cap. Flow
+$3.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.27%
Holding
67
New
1
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.74M
2
ORCL icon
Oracle
ORCL
+$3.34M
3
MRK icon
Merck
MRK
+$232K
4
WMT icon
Walmart Inc
WMT
+$206K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 6.6%
3 Industrials 5.31%
4 Consumer Staples 4.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$4.51M 1.28%
221,119
+1,074
+0.5% +$22.2K
CB icon
27
Chubb
CB
$134B
$4.46M 1.26%
13,690
-108
-0.8% -$34.6K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.35M 1.23%
16,625
+1,127
+7% +$305K
LMT icon
29
Lockheed Martin
LMT
$135B
$4.3M 1.21%
7,107
-89
-1% -$54.8K
MSFT icon
30
Microsoft
MSFT
$3.62T
$4.26M 1.21%
11,520
+65
+0.6% +$27.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.19M 1.18%
58,308
+4,384
+8% +$326K
UNP icon
32
Union Pacific
UNP
$173B
$3.93M 1.11%
16,217
+130
+0.8% +$31.8K
CVX icon
33
Chevron
CVX
$385B
$3.75M 1.06%
18,148
-1,023
-5% -$187K
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$3.73M 1.05%
27,552
+173
+0.6% +$23.6K
XOM icon
35
ExxonMobil
XOM
$643B
$3.72M 1.05%
21,905
-883
-4% -$129K
V icon
36
Visa
V
$683B
$3.55M 1%
11,755
+170
+1% +$54.7K
LOW icon
37
Lowe's Companies
LOW
$119B
$3.5M 0.99%
14,831
+88
+0.6% +$23K
SYK icon
38
Stryker
SYK
$131B
$3.46M 0.98%
10,541
+147
+1% +$52.8K
PG icon
39
Procter & Gamble
PG
$338B
$3.43M 0.97%
23,765
+152
+0.6% +$23K
SCHW
40
Charles Schwab
SCHW
$184B
$3.2M 0.9%
+34,041
New +$3.34M
MDT icon
41
Medtronic
MDT
$111B
$3.15M 0.89%
36,359
-674
-2% -$64.6K
SYY icon
42
Sysco
SYY
$40.7B
$3.02M 0.85%
42,281
+257
+0.6% +$21.2K
NXPI icon
43
NXP Semiconductors
NXPI
$56.5B
$3.01M 0.85%
15,291
-164
-1% -$36.3K
PEP icon
44
PepsiCo
PEP
$191B
$2.9M 0.82%
18,671
+280
+2% +$43.6K
PKG icon
45
Packaging Corp of America
PKG
$22.4B
$2.67M 0.75%
12,566
+91
+0.7% +$20.3K
PAYX icon
46
Paychex
PAYX
$41.9B
$2.52M 0.71%
27,405
+548
+2% +$54.2K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.42M 0.69%
31,676
+2,752
+10% +$220K
MRK icon
48
Merck
MRK
$316B
$2.12M 0.6%
17,665
-2,008
-10% -$232K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.47B
$2.12M 0.6%
49,873
+1,861
+4% +$78.2K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.91M 0.54%
53,193
+3,588
+7% +$129K
1
2
3

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RC
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DSA
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Financial Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Advisory Partners held 67 positions worth $354M, down 0.27% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Financial Advisory Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Financial Advisory Partners's largest Q1 2026 buy was Charles Schwab: 34,041 shares worth $3.2M.
  • Financial Advisory Partners added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.99M increase.
  • Financial Advisory Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.74M.
  • Financial Advisory Partners fully exited Oracle in Q1 2026, selling an estimated $3.34M.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $354M portfolio in Q1 2026.
  • Financial Advisory Partners opened 1 new position and closed 1 in Q1 2026.
  • Financial Advisory Partners's portfolio value fell 0.27% quarter-over-quarter to $354M.

Based on Financial Advisory Partners's 13F filing for Q1 2026, filed 1 May 2026.