We are live on ! Find out more
FAP

Financial Advisory Partners Portfolio holdings

AUM $383M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
4
NKE icon
Nike
NKE
+$988K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
3
V icon
Visa
V
+$368K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$236K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.8B
$1.46M 0.53%
5,830
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.64B
$869K 0.32%
31,046
-9,035
-23% -$236K
PEG icon
53
Public Service Enterprise Group
PEG
$37.5B
$704K 0.26%
11,505
-230
-2% -$14.1K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$631K 0.23%
19,411
+85
+0.4% +$2.58K
ED icon
55
Consolidated Edison
ED
$39.9B
$631K 0.23%
6,935
-169
-2% -$15.1K
WEC icon
56
WEC Energy
WEC
$35.6B
$550K 0.2%
6,539
-185
-3% -$15.2K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$363K 0.13%
10,679
+480
+5% +$15.2K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.52B
$340K 0.12%
6,300
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.11%
721
-30
-4% -$12.3K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$279K 0.1%
3,125
– –
ABBV icon
61
AbbVie
ABBV
$470B
$244K 0.09%
1,574
– –
COST icon
62
Costco
COST
$424B
$238K 0.09%
360
– –
MA icon
63
Mastercard
MA
$503B
$235K 0.09%
550
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$208K 0.08%
+1,486
New +$200K
CCI icon
65
Crown Castle
CCI
$31.8B
– –
-36,378
Closed -$3.35M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-46,946
Closed -$2.39M
1 2
3

Similar funds

CC
Congruence Capital Los Angeles, California $383M AUM
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Financial Advisory Partners held 66 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Financial Advisory Partners opened 1 new position and exited 2, leaving the 66-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 Q4 2023 buy was Alphabet (Google) Class A: 1,486 shares worth $208K.
  • Financial Advisory Partners added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Financial Advisory Partners's biggest Q4 2023 reduction was Visa, cutting an estimated $368K.
  • Financial Advisory Partners fully exited Crown Castle in Q4 2023, selling an estimated $3.35M.
  • Financial Advisory Partners's ten largest holdings make up 42% of its $275M portfolio in Q4 2023.
  • Financial Advisory Partners opened 1 new position and closed 2 in Q4 2023.
  • Financial Advisory Partners's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Financial Advisory Partners's 13F filing for Q4 2023, filed 12 Jan 2024.