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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
+7.66%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
(+5.6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
67
New
1
Increased
15
Reduced
45
Closed
1
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.02M |
| 2 |
Chevron
CVX
|
+$1.09M |
| 3 |
American Tower
AMT
|
+$837K |
| 4 |
Crown Castle
CCI
|
+$529K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.5M |
| 2 |
Verizon
VZ
|
+$2.49M |
| 3 |
Dominion Energy
D
|
+$1.86M |
| 4 |
JPMorgan Chase
JPM
|
+$962K |
| 5 |
Kimberly-Clark
KMB
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.37% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 7.29% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.9B
| $1.45M | 0.6% |
5,830
| – | – |
2021 Q4
4 quarters
|
|
|
52
Dominion Energy
D
$54.3B
| $1.22M | 0.5% |
19,826
-29,558
| -60% | -$1.86M |
2021 Q4
4 quarters
|
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $987K | 0.41% |
21,951
+1,007
| +5% | +$45.5K |
2021 Q4
4 quarters
|
|
54
iShares International Select Dividend ETF
IDV
$8.13B
| $907K | 0.37% |
33,382
+770
| +2% | +$19.5K |
2021 Q4
4 quarters
|
|
55
Public Service Enterprise Group
PEG
$35.8B
| $769K | 0.32% |
12,551
-642
| -5% | -$37.3K |
2021 Q4
4 quarters
|
|
56
Sempra
SRE
$52.4B
| $742K | 0.31% |
9,604
-100
| -1% | -$7.74K |
2021 Q4
4 quarters
|
|
57
Consolidated Edison
ED
$39.2B
| $727K | 0.3% |
7,628
-130
| -2% | -$11.8K |
2021 Q4
4 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.06T
| $567K | 0.23% |
1,613
-72
| -4% | -$25.4K |
2021 Q4
4 quarters
|
|
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $418K | 0.17% |
17,415
+447
| +3% | +$10.3K |
2021 Q4
4 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $347K | 0.14% |
4,610
| – | – |
2021 Q4
4 quarters
|
|
61
iShares US Medical Devices ETF
IHI
$3.5B
| $331K | 0.14% |
6,300
| – | – |
2021 Q4
4 quarters
|
|
62
AbbVie
ABBV
$481B
| $270K | 0.11% |
1,671
-28
| -2% | -$4.29K |
2021 Q4
4 quarters
|
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $259K | 0.11% |
3,125
| – | – |
2021 Q4
4 quarters
|
|
64
Norfolk Southern
NSC
$71.2B
| $244K | 0.1% |
990
-17
| -2% | -$4.02K |
2021 Q4
4 quarters
|
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $243K | 0.1% |
8,175
+198
| +2% | +$5.68K |
2022 Q3
1 quarter
|
|
|
UCB
66
United Community Banks
UCB
$4.05B
| $223K | 0.09% |
6,600
| – | – |
2022 Q3
1 quarter
|
|
|
67
Digital Realty Trust
DLR
$65.3B
| – | – |
-35,321
| Closed | -$3.5M | – |
|
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PPWM
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AFA
Financial Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Advisory Partners held 67 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3%. Financial Advisory Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 90,030 shares worth $9.02M.
- Financial Advisory Partners added most to Chevron in Q4 2022, an estimated $1.09M increase.
- Financial Advisory Partners's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.49M.
- Financial Advisory Partners fully exited Digital Realty Trust in Q4 2022, selling an estimated $3.5M.
- Financial Advisory Partners's ten largest holdings make up 39% of its $243M portfolio in Q4 2022.
- Financial Advisory Partners opened 1 new position and closed 1 in Q4 2022.
- Financial Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $243M.
Based on Financial Advisory Partners's 13F filing for Q4 2022, filed 4 Oct 2023.