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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
+8.54%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Consumer Staples | 6.49% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 5.85% |
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VRM
RC
CA
PPWM
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PFU
AFA
Financial Advisory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Financial Advisory Partners, which disclosed 72 positions worth $274M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 423,216 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Consumer Staples.
- Financial Advisory Partners's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 423,216 shares worth $22.6M.
- Financial Advisory Partners's ten largest holdings make up 35% of its $274M portfolio in Q4 2021.
- Financial Advisory Partners disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Financial Advisory Partners's 13F filing for Q4 2021, filed 4 Oct 2023.