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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
+4.07%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7.25M
Cap. Flow
-$1.62M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.53%
Holding
65
New
2
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$3.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$798K
4
BAC icon
Bank of America
BAC
+$785K
5
WEC icon
WEC Energy
WEC
+$649K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
DTE icon
DTE Energy
DTE
+$3.71M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$356K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
LOW icon
Lowe's Companies
LOW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Consumer Discretionary 7.5%
3 Industrials 6.27%
4 Consumer Staples 5.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.8B
$1.43M 0.55%
5,830
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.37M 0.53%
26,291
+1,823
+7% +$90K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.64B
$951K 0.37%
36,135
+121
+0.3% +$3.3K
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$778K 0.3%
12,422
-30
-0.2% -$1.87K
ED icon
55
Consolidated Edison
ED
$39.9B
$673K 0.26%
7,443
-115
-2% -$11K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$671K 0.26%
1,647
+3
+0.2% +$1.16K
WEC icon
57
WEC Energy
WEC
$35.6B
$620K 0.24%
+7,024
New +$649K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$537K 0.21%
18,884
-50
-0.3% -$1.38K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.52B
$356K 0.14%
6,300
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$304K 0.12%
9,333
+714
+8% +$23.3K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$260K 0.1%
3,125
– –
MA icon
62
Mastercard
MA
$503B
$216K 0.08%
+550
New +$206K
ABBV icon
63
AbbVie
ABBV
$470B
$212K 0.08%
1,574
– –
DTE icon
64
DTE Energy
DTE
$29B
– –
-33,847
Closed -$3.71M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,721
Closed -$284K
1 2
3

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RC
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CA
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PPWM
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FP
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PFU
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AFA
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Financial Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advisory Partners held 65 positions worth $260M, up 2.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Advisory Partners's Q2 2023 filing shows 2 new, 32 increased, 25 reduced and 2 closed positions. Its largest new stake was WEC Energy: 7,024 shares worth $620K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Partners's largest Q2 2023 buy was WEC Energy: 7,024 shares worth $620K.
  • Financial Advisory Partners added most to Sempra in Q2 2023, an estimated $3.65M increase.
  • Financial Advisory Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Financial Advisory Partners fully exited DTE Energy in Q2 2023, selling an estimated $3.71M.
  • Financial Advisory Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2023.
  • Financial Advisory Partners opened 2 new positions and closed 2 in Q2 2023.
  • Financial Advisory Partners's portfolio value rose 2.9% quarter-over-quarter to $260M.

Based on Financial Advisory Partners's 13F filing for Q2 2023, filed 4 Oct 2023.