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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
Cap. Flow
+$10.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
3
PYPL icon
PayPal
PYPL
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.35%
4 Industrials 6.31%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.97M 0.73%
61,791
+7,000
+13% +$224K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.8M 0.67%
28,684
-866
-3% -$56K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$571M
$1.72M 0.64%
15,307
-318
-2% -$36.5K
VHT icon
54
Vanguard Health Care ETF
VHT
$19.8B
$1.48M 0.55%
5,830
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.37M 0.51%
17,566
-79,605
-82% -$6.33M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.64B
$996K 0.37%
31,353
+3,327
+12% +$106K
PEG icon
57
Public Service Enterprise Group
PEG
$37.5B
$962K 0.36%
13,739
-25
-0.2% -$1.66K
SRE icon
58
Sempra
SRE
$56B
$887K 0.33%
10,546
-44
-0.4% -$3.16K
ED icon
59
Consolidated Edison
ED
$39.9B
$793K 0.29%
8,375
-77
-0.9% -$6.65K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$724K 0.27%
13,619
+6,351
+87% +$333K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$673K 0.25%
1,621
+591
+57% +$242K
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$482K 0.18%
16,506
+1,023
+7% +$30.7K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.52B
$384K 0.14%
6,300
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$281K 0.1%
3,125
– –
ABBV icon
65
AbbVie
ABBV
$470B
$264K 0.1%
1,629
-167
-9% -$24.3K
NSC icon
66
Norfolk Southern
NSC
$77.6B
$258K 0.1%
903
+55
+6% +$15.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$247K 0.09%
5,152
+170
+3% +$8.27K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$234K 0.09%
1,680
+20
+1% +$2.72K
UCB
69
United Community Banks
UCB
$4.31B
$230K 0.08%
+6,600
New +$243K
MA icon
70
Mastercard
MA
$503B
$204K 0.08%
571
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.7B
$201K 0.07%
1,213
-11
-0.9% -$1.81K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,894
Closed -$210K
PYPL icon
73
PayPal
PYPL
$52.4B
– –
-1,440
Closed -$272K
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 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.