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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
Cap. Flow
-$3.18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.06%
Holding
67
New
1
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.02M
2
CVX icon
Chevron
CVX
+$1.09M
3
AMT icon
American Tower
AMT
+$837K
4
CCI icon
Crown Castle
CCI
+$529K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.5M
2
VZ icon
Verizon
VZ
+$2.49M
3
D icon
Dominion Energy
D
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$962K
5
KMB icon
Kimberly-Clark
KMB
+$957K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 7.89%
3 Financials 7.29%
4 Industrials 6.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.8B
$1.45M 0.6%
5,830
– –
D icon
52
Dominion Energy
D
$60.1B
$1.22M 0.5%
19,826
-29,558
-60% -$1.86M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$987K 0.41%
21,951
+1,007
+5% +$45.5K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.64B
$907K 0.37%
33,382
+770
+2% +$19.5K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$769K 0.32%
12,551
-642
-5% -$37.3K
SRE icon
56
Sempra
SRE
$56B
$742K 0.31%
9,604
-100
-1% -$7.74K
ED icon
57
Consolidated Edison
ED
$39.9B
$727K 0.3%
7,628
-130
-2% -$11.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.23%
1,613
-72
-4% -$25.4K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$418K 0.17%
17,415
+447
+3% +$10.3K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$347K 0.14%
4,610
– –
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.52B
$331K 0.14%
6,300
– –
ABBV icon
62
AbbVie
ABBV
$470B
$270K 0.11%
1,671
-28
-2% -$4.29K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$259K 0.11%
3,125
– –
NSC icon
64
Norfolk Southern
NSC
$77.6B
$244K 0.1%
990
-17
-2% -$4.02K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$243K 0.1%
8,175
+198
+2% +$5.68K
UCB
66
United Community Banks
UCB
$4.31B
$223K 0.09%
6,600
– –
DLR icon
67
Digital Realty Trust
DLR
$71.2B
– –
-35,321
Closed -$3.5M
1 2
3

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CC
Congruence Capital Los Angeles, California $383M AUM
VRM
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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 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 Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.