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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
-5.43%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.5M
(-5.2%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.78M |
| 3 |
Chevron
CVX
|
+$1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$329K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.41% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.65M | 0.72% |
64,146
+1,693
| +3% | +$49.1K |
2021 Q4
3 quarters
|
|
52
Vanguard Health Care ETF
VHT
$18.9B
| $1.3M | 0.57% |
5,830
| – | – |
2021 Q4
3 quarters
|
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $879K | 0.38% |
20,944
+5,813
| +38% | +$271K |
2021 Q4
3 quarters
|
|
54
Public Service Enterprise Group
PEG
$35.8B
| $742K | 0.32% |
13,193
+321
| +2% | +$20.7K |
2021 Q4
3 quarters
|
|
55
iShares International Select Dividend ETF
IDV
$8.13B
| $735K | 0.32% |
32,612
+1,061
| +3% | +$27.9K |
2021 Q4
3 quarters
|
|
56
Sempra
SRE
$52.4B
| $728K | 0.32% |
9,704
+168
| +2% | +$13.6K |
2021 Q4
3 quarters
|
|
57
Consolidated Edison
ED
$39.2B
| $665K | 0.29% |
7,758
-54
| -0.7% | -$5.21K |
2021 Q4
3 quarters
|
|
|
58
Vanguard S&P 500 ETF
VOO
$1.06T
| $553K | 0.24% |
1,685
-108
| -6% | -$39.4K |
2021 Q4
3 quarters
|
|
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $376K | 0.16% |
16,968
+393
| +2% | +$9.82K |
2021 Q4
3 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $342K | 0.15% |
4,610
-120
| -3% | -$9.14K |
2021 Q4
3 quarters
|
|
61
iShares US Medical Devices ETF
IHI
$3.5B
| $297K | 0.13% |
6,300
| – | – |
2021 Q4
3 quarters
|
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $248K | 0.11% |
3,125
| – | – |
2021 Q4
3 quarters
|
|
63
AbbVie
ABBV
$481B
| $228K | 0.1% |
1,699
-25
| -1% | -$3.59K |
2021 Q4
3 quarters
|
|
|
UCB
64
United Community Banks
UCB
$4.05B
| $218K | 0.1% |
+6,600
| New | +$219K |
2022 Q3
0 quarters
|
|
65
Norfolk Southern
NSC
$71.2B
| $211K | 0.09% |
1,007
+1
| +0.1% | +$240 |
2021 Q4
3 quarters
|
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $206K | 0.09% |
+7,977
| New | +$230K |
2022 Q3
0 quarters
|
|
|
67
IBM
IBM
$213B
| – | – |
-27,812
| Closed | -$3.93M | – |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-5,034
| Closed | -$205K | – |
|
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Financial Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Advisory Partners held 68 positions worth $230M, down 5.2% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Advisory Partners's Q3 2022 filing shows 2 new, 50 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,977 shares worth $206K. The largest sale was IBM, an estimated $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,977 shares worth $206K.
- Financial Advisory Partners added most to Truist Financial in Q3 2022, an estimated $2.37M increase.
- Financial Advisory Partners's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.51M.
- Financial Advisory Partners fully exited IBM in Q3 2022, selling an estimated $3.93M.
- Financial Advisory Partners's ten largest holdings make up 38% of its $230M portfolio in Q3 2022.
- Financial Advisory Partners opened 2 new positions and closed 2 in Q3 2022.
- Financial Advisory Partners's portfolio value fell 5.2% quarter-over-quarter to $230M.
Based on Financial Advisory Partners's 13F filing for Q3 2022, filed 4 Oct 2023.