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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
Cap. Flow
+$2.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
3
CVX icon
Chevron
CVX
+$1M
4
VUG icon
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 icon
IBM
IBM
+$3.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 7.45%
3 Financials 7.26%
4 Industrials 6.49%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.65M 0.72%
64,146
+1,693
+3% +$49.1K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.8B
$1.3M 0.57%
5,830
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$879K 0.38%
20,944
+5,813
+38% +$271K
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$742K 0.32%
13,193
+321
+2% +$20.7K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.64B
$735K 0.32%
32,612
+1,061
+3% +$27.9K
SRE icon
56
Sempra
SRE
$56B
$728K 0.32%
9,704
+168
+2% +$13.6K
ED icon
57
Consolidated Edison
ED
$39.9B
$665K 0.29%
7,758
-54
-0.7% -$5.21K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$553K 0.24%
1,685
-108
-6% -$39.4K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$376K 0.16%
16,968
+393
+2% +$9.82K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$342K 0.15%
4,610
-120
-3% -$9.14K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.52B
$297K 0.13%
6,300
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$248K 0.11%
3,125
– –
ABBV icon
63
AbbVie
ABBV
$470B
$228K 0.1%
1,699
-25
-1% -$3.59K
UCB
64
United Community Banks
UCB
$4.31B
$218K 0.1%
+6,600
New +$219K
NSC icon
65
Norfolk Southern
NSC
$77.6B
$211K 0.09%
1,007
+1
+0.1% +$240
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$206K 0.09%
+7,977
New +$230K
IBM icon
67
IBM
IBM
$223B
– –
-27,812
Closed -$3.93M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,034
Closed -$205K
1 2
3

Similar funds

CC
Congruence Capital Los Angeles, California $383M AUM
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

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 Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.