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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 42.72% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Consumer Staples | 6.49% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.96M | 0.72% |
+29,550
| New | +$1.98M |
2021 Q4
0 quarters
|
|
52
iShares Agency Bond ETF
AGZ
$633M
| $1.83M | 0.67% |
+15,625
| New | +$1.84M |
2021 Q4
0 quarters
|
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.8M | 0.66% |
+54,791
| New | +$1.77M |
2021 Q4
0 quarters
|
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.79M | 0.65% |
+40,282
| New | +$1.76M |
2021 Q4
0 quarters
|
|
55
Vanguard Health Care ETF
VHT
$18.9B
| $1.55M | 0.57% |
+5,830
| New | +$1.49M |
2021 Q4
0 quarters
|
|
56
Public Service Enterprise Group
PEG
$35.8B
| $919K | 0.34% |
+13,764
| New | +$871K |
2021 Q4
0 quarters
|
|
57
iShares International Select Dividend ETF
IDV
$8.13B
| $874K | 0.32% |
+28,026
| New | +$867K |
2021 Q4
0 quarters
|
|
58
Consolidated Edison
ED
$39.2B
| $721K | 0.26% |
+8,452
| New | +$664K |
2021 Q4
0 quarters
|
|
59
Sempra
SRE
$52.4B
| $700K | 0.26% |
+10,590
| New | +$671K |
2021 Q4
0 quarters
|
|
60
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $460K | 0.17% |
+15,483
| New | +$460K |
2021 Q4
0 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.06T
| $450K | 0.16% |
+1,030
| New | +$435K |
2021 Q4
0 quarters
|
|
62
iShares US Medical Devices ETF
IHI
$3.5B
| $415K | 0.15% |
+6,300
| New | +$403K |
2021 Q4
0 quarters
|
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $406K | 0.15% |
+7,268
| New | +$392K |
2021 Q4
0 quarters
|
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $350K | 0.13% |
+3,125
| New | +$377K |
2021 Q4
0 quarters
|
|
65
PayPal
PYPL
$47.1B
| $272K | 0.1% |
+1,440
| New | +$312K |
2021 Q4
0 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $254K | 0.09% |
+4,982
| New | +$256K |
2021 Q4
0 quarters
|
|
67
Norfolk Southern
NSC
$71.2B
| $253K | 0.09% |
+848
| New | +$237K |
2021 Q4
0 quarters
|
|
68
AbbVie
ABBV
$481B
| $243K | 0.09% |
+1,796
| New | +$212K |
2021 Q4
0 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.26T
| $240K | 0.09% |
+1,660
| New | +$239K |
2021 Q4
0 quarters
|
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $210K | 0.08% |
+3,894
| New | +$211K |
2021 Q4
0 quarters
|
|
71
iShares Russell 1000 Value ETF
IWD
$82.2B
| $206K | 0.08% |
+1,224
| New | +$201K |
2021 Q4
0 quarters
|
|
72
Mastercard
MA
$503B
| $205K | 0.07% |
+571
| New | +$197K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.
- 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.