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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
-4.34%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.48M
(-1.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.58M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.67M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 3 |
PayPal
PYPL
|
+$272K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$210K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.97M | 0.73% |
61,791
+7,000
| +13% | +$224K |
2021 Q4
1 quarter
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.8M | 0.67% |
28,684
-866
| -3% | -$56K |
2021 Q4
1 quarter
|
|
53
iShares Agency Bond ETF
AGZ
$633M
| $1.72M | 0.64% |
15,307
-318
| -2% | -$36.5K |
2021 Q4
1 quarter
|
|
54
Vanguard Health Care ETF
VHT
$18.9B
| $1.48M | 0.55% |
5,830
| – | – |
2021 Q4
1 quarter
|
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.37M | 0.51% |
17,566
-79,605
| -82% | -$6.33M |
2021 Q4
1 quarter
|
|
56
iShares International Select Dividend ETF
IDV
$8.13B
| $996K | 0.37% |
31,353
+3,327
| +12% | +$106K |
2021 Q4
1 quarter
|
|
57
Public Service Enterprise Group
PEG
$35.8B
| $962K | 0.36% |
13,739
-25
| -0.2% | -$1.66K |
2021 Q4
1 quarter
|
|
58
Sempra
SRE
$52.4B
| $887K | 0.33% |
10,546
-44
| -0.4% | -$3.16K |
2021 Q4
1 quarter
|
|
59
Consolidated Edison
ED
$39.2B
| $793K | 0.29% |
8,375
-77
| -0.9% | -$6.65K |
2021 Q4
1 quarter
|
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $724K | 0.27% |
13,619
+6,351
| +87% | +$333K |
2021 Q4
1 quarter
|
|
61
Vanguard S&P 500 ETF
VOO
$1.06T
| $673K | 0.25% |
1,621
+591
| +57% | +$242K |
2021 Q4
1 quarter
|
|
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $482K | 0.18% |
16,506
+1,023
| +7% | +$30.7K |
2021 Q4
1 quarter
|
|
63
iShares US Medical Devices ETF
IHI
$3.5B
| $384K | 0.14% |
6,300
| – | – |
2021 Q4
1 quarter
|
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $281K | 0.1% |
3,125
| – | – |
2021 Q4
1 quarter
|
|
65
AbbVie
ABBV
$481B
| $264K | 0.1% |
1,629
-167
| -9% | -$24.3K |
2021 Q4
1 quarter
|
|
66
Norfolk Southern
NSC
$71.2B
| $258K | 0.1% |
903
+55
| +6% | +$15.2K |
2021 Q4
1 quarter
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $247K | 0.09% |
5,152
+170
| +3% | +$8.27K |
2021 Q4
1 quarter
|
|
68
Alphabet (Google) Class A
GOOGL
$4.26T
| $234K | 0.09% |
1,680
+20
| +1% | +$2.72K |
2021 Q4
1 quarter
|
|
|
UCB
69
United Community Banks
UCB
$4.05B
| $230K | 0.08% |
+6,600
| New | +$243K |
2022 Q1
0 quarters
|
|
70
Mastercard
MA
$503B
| $204K | 0.08% |
571
| – | – |
2021 Q4
1 quarter
|
|
71
iShares Russell 1000 Value ETF
IWD
$82.2B
| $201K | 0.07% |
1,213
-11
| -0.9% | -$1.81K |
2021 Q4
1 quarter
|
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-3,894
| Closed | -$210K | – |
|
|
73
PayPal
PYPL
$47.1B
| – | – |
-1,440
| Closed | -$272K | – |
|
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Financial Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisory Partners held 73 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Advisory Partners deployed $10.8M of net new capital in Q1 2022, opening 1 new position and adding to 51 existing holdings. Its largest new stake was United Community Banks: 6,600 shares worth $230K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.33M trimmed.
- Financial Advisory Partners's largest Q1 2022 buy was United Community Banks: 6,600 shares worth $230K.
- Financial Advisory Partners added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.58M increase.
- Financial Advisory Partners's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.33M.
- Financial Advisory Partners fully exited PayPal in Q1 2022, selling an estimated $272K.
- Financial Advisory Partners's ten largest holdings make up 37% of its $270M portfolio in Q1 2022.
- Financial Advisory Partners opened 1 new position and closed 2 in Q1 2022.
- Financial Advisory Partners's portfolio value fell 1.3% quarter-over-quarter to $270M.
Based on Financial Advisory Partners's 13F filing for Q1 2022, filed 4 Oct 2023.