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
+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

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 Technology 12.21%
2 Consumer Discretionary 6.89%
3 Industrials 6.28%
4 Financials 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.42M 0.55%
43,384
-32,273
-43% -$1.01M
PEG icon
52
Public Service Enterprise Group
PEG
$37.5B
$724K 0.28%
10,838
-667
-6% -$40.8K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.64B
$696K 0.27%
24,822
-6,224
-20% -$172K
ED icon
54
Consolidated Edison
ED
$39.9B
$601K 0.23%
6,614
-321
-5% -$28.8K
WEC icon
55
WEC Energy
WEC
$35.6B
$505K 0.2%
6,144
-395
-6% -$31.8K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$408K 0.16%
11,374
+695
+7% +$23.9K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.52B
$369K 0.14%
6,300
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.13%
721
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$297K 0.11%
3,125
– –
NVDA icon
60
NVIDIA
NVDA
$5.27T
$290K 0.11%
+3,210
New +$233K
ABBV icon
61
AbbVie
ABBV
$470B
$287K 0.11%
1,574
– –
MA icon
62
Mastercard
MA
$503B
$265K 0.1%
550
– –
COST icon
63
Costco
COST
$424B
$264K 0.1%
360
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$236K 0.09%
1,566
+80
+5% +$11.4K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$235K 0.09%
7,002
-12,409
-64% -$407K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$201K 0.08%
+7,936
New +$201K
ABT icon
67
Abbott
ABT
$198B
– –
-35,223
Closed -$3.88M
AMT icon
68
American Tower
AMT
$81.3B
– –
-21,098
Closed -$4.55M
BAC icon
69
Bank of America
BAC
$442B
– –
-132,353
Closed -$4.46M
HON icon
70
Honeywell
HON
$70.3B
– –
-19,186
Closed -$3.79M
KMB icon
71
Kimberly-Clark
KMB
$36.5B
– –
-26,799
Closed -$3.26M
TU icon
72
Telus
TU
$15.8B
– –
-223,130
Closed -$3.97M
TXN icon
73
Texas Instruments
TXN
$244B
– –
-22,698
Closed -$3.87M
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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.