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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
-4.91%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.8M
Cap. Flow
+$1.84M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$627K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
5
COST icon
Costco
COST
+$199K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$716K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
5
WMT icon
Walmart Inc
WMT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 7.15%
3 Financials 6.08%
4 Industrials 6.05%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$2.08M 0.84%
+28,991
New +$2.19M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.39M 0.56%
27,708
+1,417
+5% +$74.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$19.8B
$1.37M 0.55%
5,830
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.64B
$1.02M 0.41%
40,081
+3,946
+11% +$105K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$668K 0.27%
11,735
-687
-6% -$42.2K
ED icon
56
Consolidated Edison
ED
$39.9B
$608K 0.25%
7,104
-339
-5% -$30.9K
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$575K 0.23%
19,326
+442
+2% +$13.3K
WEC icon
58
WEC Energy
WEC
$35.6B
$542K 0.22%
6,724
-300
-4% -$26.1K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$316K 0.13%
10,199
+866
+9% +$28K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.52B
$306K 0.12%
6,300
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.12%
751
-896
-54% -$366K
ABBV icon
62
AbbVie
ABBV
$470B
$235K 0.09%
1,574
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$228K 0.09%
3,125
– –
MA icon
64
Mastercard
MA
$503B
$218K 0.09%
550
– –
COST icon
65
Costco
COST
$424B
$203K 0.08%
+360
New +$199K
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
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AFA
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Financial Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisory Partners held 65 positions worth $248M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Financial Advisory Partners opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Financial Advisory Partners's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 28,991 shares worth $2.08M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.74M increase.
  • Financial Advisory Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.85M.
  • Financial Advisory Partners's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
  • Financial Advisory Partners opened 2 new positions and closed 0 in Q3 2023.
  • Financial Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $248M.

Based on Financial Advisory Partners's 13F filing for Q3 2023, filed 6 Nov 2023.