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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
-11.02%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$28.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
CVX icon
Chevron
CVX
+$1.03M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
NUE icon
Nucor
NUE
+$2.5M
3
CLX icon
Clorox
CLX
+$2.35M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 7.12%
3 Industrials 6.42%
4 Financials 6.23%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.8B
$1.37M 0.57%
5,830
– –
TFC icon
52
Truist Financial
TFC
$62.3B
$1.15M 0.47%
+24,180
New +$1.19M
CVX icon
53
Chevron
CVX
$404B
$901K 0.37%
+6,223
New +$1.03M
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.64B
$857K 0.35%
31,551
+198
+0.6% +$5.96K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$815K 0.34%
12,872
-867
-6% -$58.9K
ED icon
56
Consolidated Edison
ED
$39.9B
$743K 0.31%
7,812
-563
-7% -$53.6K
SRE icon
57
Sempra
SRE
$56B
$717K 0.3%
9,536
-1,010
-10% -$81.1K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$671K 0.28%
15,131
+1,512
+11% +$72.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.26%
1,793
+172
+11% +$64.8K
EDIV icon
60
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$429K 0.18%
16,575
+69
+0.4% +$1.91K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$361K 0.15%
4,730
-12,836
-73% -$986K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.52B
$318K 0.13%
6,300
– –
ABBV icon
63
AbbVie
ABBV
$470B
$264K 0.11%
1,724
+95
+6% +$14.5K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$232K 0.1%
3,125
– –
NSC icon
65
Norfolk Southern
NSC
$77.6B
$229K 0.09%
1,006
+103
+11% +$25.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$205K 0.08%
5,034
-118
-2% -$5.25K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$571M
– –
-15,307
Closed -$1.72M
CLX icon
68
Clorox
CLX
$13B
– –
-16,895
Closed -$2.35M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,680
Closed -$234K
INTC icon
70
Intel
INTC
$491B
– –
-62,397
Closed -$3.09M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-1,213
Closed -$201K
MA icon
72
Mastercard
MA
$503B
– –
-571
Closed -$204K
UCB
73
United Community Banks
UCB
$4.31B
– –
-6,600
Closed -$230K
1 2
3

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PPWM
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AFA
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Financial Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisory Partners held 73 positions worth $242M, down 10% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Advisory Partners's Q2 2022 filing shows 2 new, 47 increased, 14 reduced and 7 closed positions. Its largest new stake was Truist Financial: 24,180 shares worth $1.15M. The largest sale was Intel, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Partners's largest Q2 2022 buy was Truist Financial: 24,180 shares worth $1.15M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $3.37M increase.
  • Financial Advisory Partners's biggest Q2 2022 reduction was Nucor, cutting an estimated $2.5M.
  • Financial Advisory Partners fully exited Intel in Q2 2022, selling an estimated $3.09M.
  • Financial Advisory Partners's ten largest holdings make up 38% of its $242M portfolio in Q2 2022.
  • Financial Advisory Partners opened 2 new positions and closed 7 in Q2 2022.
  • Financial Advisory Partners's portfolio value fell 10% quarter-over-quarter to $242M.

Based on Financial Advisory Partners's 13F filing for Q2 2022, filed 4 Oct 2023.