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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
+5.88%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$16.3M
Cap. Flow
-$29M
Cap. Flow %
-11.21%
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
8
Reduced
42
Closed
7
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
PH icon
Parker-Hannifin
PH
+$3.87M
3
SYK icon
Stryker
SYK
+$3.72M
4
HSY icon
Hershey
HSY
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
2
AMT icon
American Tower
AMT
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.46M
4
TU icon
Telus
TU
+$3.97M
5
ABT icon
Abbott
ABT
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 12.21%
3 Consumer Discretionary 6.89%
4 Industrials 6.28%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.42M 0.55%
43,384
-32,273
-43% -$1.01M
2021 Q4
9 quarters
PEG icon
52
Public Service Enterprise Group
PEG
$35.8B
$724K 0.28%
10,838
-667
-6% -$40.8K
2021 Q4
9 quarters
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.13B
$696K 0.27%
24,822
-6,224
-20% -$172K
2021 Q4
9 quarters
ED icon
54
Consolidated Edison
ED
$39.2B
$601K 0.23%
6,614
-321
-5% -$28.8K
2021 Q4
9 quarters
WEC icon
55
WEC Energy
WEC
$33.8B
$505K 0.2%
6,144
-395
-6% -$31.8K
2023 Q2
3 quarters
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$408K 0.16%
11,374
+695
+7% +$23.9K
2022 Q3
6 quarters
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.5B
$369K 0.14%
6,300
– –
2021 Q4
9 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.06T
$347K 0.13%
721
– –
2021 Q4
9 quarters
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$297K 0.11%
3,125
– –
2021 Q4
9 quarters
NVDA icon
60
NVIDIA
NVDA
$5.57T
$290K 0.11%
+3,210
New +$233K
2024 Q1
0 quarters
ABBV icon
61
AbbVie
ABBV
$481B
$287K 0.11%
1,574
– –
2021 Q4
9 quarters
MA icon
62
Mastercard
MA
$503B
$265K 0.1%
550
– –
2023 Q2
3 quarters
COST icon
63
Costco
COST
$420B
$264K 0.1%
360
– –
2023 Q3
2 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.26T
$236K 0.09%
1,566
+80
+5% +$11.4K
2023 Q4
1 quarter
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$235K 0.09%
7,002
-12,409
-64% -$407K
2021 Q4
9 quarters
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$201K 0.08%
+7,936
New +$201K
2024 Q1
0 quarters
ABT icon
67
Abbott
ABT
$170B
– –
-35,223
Closed -$3.88M –
AMT icon
68
American Tower
AMT
$77.7B
– –
-21,098
Closed -$4.55M –
BAC icon
69
Bank of America
BAC
$375B
– –
-132,353
Closed -$4.46M –
HON icon
70
Honeywell
HON
$65.5B
– –
-19,186
Closed -$3.79M –
KMB icon
71
Kimberly-Clark
KMB
$32.5B
– –
-26,799
Closed -$3.26M –
TU icon
72
Telus
TU
$12.7B
– –
-223,130
Closed -$3.97M –
TXN icon
73
Texas Instruments
TXN
$263B
– –
-22,698
Closed -$3.87M –
1 2
3

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AFA
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Financial Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advisory Partners held 73 positions worth $259M, down 5.9% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Advisory Partners withdrew a net $29M in Q1 2024, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Advisory Partners opened a new position in NXP Semiconductors worth $4.18M.

  • Financial Advisory Partners's largest Q1 2024 buy was NXP Semiconductors: 16,886 shares worth $4.18M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Financial Advisory Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.19M.
  • Financial Advisory Partners fully exited American Tower in Q1 2024, selling an estimated $4.55M.
  • Financial Advisory Partners's ten largest holdings make up 44% of its $259M portfolio in Q1 2024.
  • Financial Advisory Partners opened 9 new positions and closed 7 in Q1 2024.
  • Financial Advisory Partners's portfolio value fell 5.9% quarter-over-quarter to $259M.

Based on Financial Advisory Partners's 13F filing for Q1 2024, filed 17 Apr 2024.