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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
Cap. Flow
+$3.45M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$3.68M
3
CB icon
Chubb
CB
+$3.38M
4
AVGO icon
Broadcom
AVGO
+$3.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.99M
2
NUE icon
Nucor
NUE
+$3.84M
3
TFC icon
Truist Financial
TFC
+$3.11M
4
VZ icon
Verizon
VZ
+$1.52M
5
D icon
Dominion Energy
D
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Consumer Discretionary 7.61%
3 Industrials 5.96%
4 Consumer Staples 5.87%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.8B
$1.39M 0.55%
5,830
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.18M 0.47%
24,468
+2,517
+11% +$118K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.64B
$990K 0.39%
36,014
+2,632
+8% +$74.1K
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$778K 0.31%
12,452
-99
-0.8% -$6K
SRE icon
55
Sempra
SRE
$56B
$740K 0.29%
9,796
+192
+2% +$14.7K
ED icon
56
Consolidated Edison
ED
$39.9B
$723K 0.29%
7,558
-70
-0.9% -$6.55K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$618K 0.24%
1,644
+31
+2% +$11.4K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$496K 0.2%
18,934
+1,519
+9% +$38.8K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.52B
$340K 0.13%
6,300
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$284K 0.11%
3,721
-889
-19% -$67.3K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$277K 0.11%
8,619
+444
+5% +$14K
ABBV icon
62
AbbVie
ABBV
$470B
$251K 0.1%
1,574
-97
-6% -$14.8K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$238K 0.09%
3,125
– –
D icon
64
Dominion Energy
D
$60.1B
– –
-19,826
Closed -$1.22M
GS icon
65
Goldman Sachs
GS
$297B
– –
-11,608
Closed -$3.99M
NSC icon
66
Norfolk Southern
NSC
$77.6B
– –
-990
Closed -$244K
NUE icon
67
Nucor
NUE
$56.4B
– –
-29,137
Closed -$3.84M
TFC icon
68
Truist Financial
TFC
$62.3B
– –
-72,332
Closed -$3.11M
VZ icon
69
Verizon
VZ
$205B
– –
-38,588
Closed -$1.52M
UCB
70
United Community Banks
UCB
$4.31B
– –
-6,600
Closed -$223K
1 2
3

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CC
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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 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 Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.