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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
+2.98%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.89M
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.8M |
| 2 |
UnitedHealth
UNH
|
+$3.68M |
| 3 |
Chubb
CB
|
+$3.38M |
| 4 |
Broadcom
AVGO
|
+$3.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.99M |
| 2 |
Nucor
NUE
|
+$3.84M |
| 3 |
Truist Financial
TFC
|
+$3.11M |
| 4 |
Verizon
VZ
|
+$1.52M |
| 5 |
Dominion Energy
D
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 10.1% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.9B
| $1.39M | 0.55% |
5,830
| – | – |
2021 Q4
5 quarters
|
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.18M | 0.47% |
24,468
+2,517
| +11% | +$118K |
2021 Q4
5 quarters
|
|
53
iShares International Select Dividend ETF
IDV
$8.13B
| $990K | 0.39% |
36,014
+2,632
| +8% | +$74.1K |
2021 Q4
5 quarters
|
|
54
Public Service Enterprise Group
PEG
$35.8B
| $778K | 0.31% |
12,452
-99
| -0.8% | -$6K |
2021 Q4
5 quarters
|
|
55
Sempra
SRE
$52.4B
| $740K | 0.29% |
9,796
+192
| +2% | +$14.7K |
2021 Q4
5 quarters
|
|
56
Consolidated Edison
ED
$39.2B
| $723K | 0.29% |
7,558
-70
| -0.9% | -$6.55K |
2021 Q4
5 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| $618K | 0.24% |
1,644
+31
| +2% | +$11.4K |
2021 Q4
5 quarters
|
|
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $496K | 0.2% |
18,934
+1,519
| +9% | +$38.8K |
2021 Q4
5 quarters
|
|
59
iShares US Medical Devices ETF
IHI
$3.5B
| $340K | 0.13% |
6,300
| – | – |
2021 Q4
5 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $284K | 0.11% |
3,721
-889
| -19% | -$67.3K |
2021 Q4
5 quarters
|
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $277K | 0.11% |
8,619
+444
| +5% | +$14K |
2022 Q3
2 quarters
|
|
62
AbbVie
ABBV
$481B
| $251K | 0.1% |
1,574
-97
| -6% | -$14.8K |
2021 Q4
5 quarters
|
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $238K | 0.09% |
3,125
| – | – |
2021 Q4
5 quarters
|
|
|
64
Dominion Energy
D
$54.3B
| – | – |
-19,826
| Closed | -$1.22M | – |
|
|
65
Goldman Sachs
GS
$257B
| – | – |
-11,608
| Closed | -$3.99M | – |
|
66
Norfolk Southern
NSC
$71.2B
| – | – |
-990
| Closed | -$244K | – |
|
|
67
Nucor
NUE
$55.8B
| – | – |
-29,137
| Closed | -$3.84M | – |
|
|
68
Truist Financial
TFC
$56.4B
| – | – |
-72,332
| Closed | -$3.11M | – |
|
|
69
Verizon
VZ
$193B
| – | – |
-38,588
| Closed | -$1.52M | – |
|
|
UCB
70
United Community Banks
UCB
$4.05B
| – | – |
-6,600
| Closed | -$223K | – |
|
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AFA
Financial Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Advisory Partners held 70 positions worth $253M, up 4.1% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Financial Advisory Partners's Q1 2023 filing shows 4 new, 23 increased, 33 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 23,555 shares worth $3.65M. The largest sale was Goldman Sachs, an estimated $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q1 2023 buy was Johnson & Johnson: 23,555 shares worth $3.65M.
- Financial Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $1.45M increase.
- Financial Advisory Partners's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $233K.
- Financial Advisory Partners fully exited Goldman Sachs in Q1 2023, selling an estimated $3.99M.
- Financial Advisory Partners's ten largest holdings make up 40% of its $253M portfolio in Q1 2023.
- Financial Advisory Partners opened 4 new positions and closed 7 in Q1 2023.
- Financial Advisory Partners's portfolio value rose 4.1% quarter-over-quarter to $253M.
Based on Financial Advisory Partners's 13F filing for Q1 2023, filed 4 Oct 2023.