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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
+1.15%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.63M
Cap. Flow
+$6.37M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.07%
Holding
70
New
4
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.15M
2
SYY icon
Sysco
SYY
+$3.56M
3
MRK icon
Merck
MRK
+$3.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
5
PKG icon
Packaging Corp of America
PKG
+$2.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.57M
2
HSY icon
Hershey
HSY
+$3.51M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$768K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 6.11%
3 Financials 5.78%
4 Industrials 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.32M 0.49%
42,266
-1,118
-3% -$35.1K
PEG icon
52
Public Service Enterprise Group
PEG
$37.5B
$695K 0.26%
9,433
-1,405
-13% -$99.8K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.64B
$668K 0.25%
24,150
-672
-3% -$19.1K
ED icon
54
Consolidated Edison
ED
$39.9B
$540K 0.2%
6,035
-579
-9% -$53.7K
WEC icon
55
WEC Energy
WEC
$35.6B
$431K 0.16%
5,494
-650
-11% -$52.8K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$397K 0.15%
11,314
-60
-0.5% -$2.13K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$396K 0.15%
3,208
-2
-0.1% -$202
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.52B
$353K 0.13%
6,300
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.13%
700
-21
-3% -$10.1K
COST icon
60
Costco
COST
$424B
$306K 0.11%
360
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$290K 0.11%
3,125
– –
ABBV icon
62
AbbVie
ABBV
$470B
$270K 0.1%
1,574
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$260K 0.1%
1,425
-141
-9% -$23.8K
MA icon
64
Mastercard
MA
$503B
$243K 0.09%
550
– –
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$240K 0.09%
6,806
-196
-3% -$6.78K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$205K 0.08%
+6,299
New +$204K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$205K 0.08%
8,168
+232
+3% +$5.78K
HSY icon
68
Hershey
HSY
$37.9B
– –
-18,031
Closed -$3.51M
MCD icon
69
McDonald's
MCD
$189B
– –
-12,664
Closed -$3.57M
SBUX icon
70
Starbucks
SBUX
$120B
– –
-33,204
Closed -$3.03M
1 2
3

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CC
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VRM
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RC
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CA
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FP
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PFU
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AFA
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Financial Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advisory Partners held 70 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Advisory Partners's Q2 2024 filing shows 4 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Sysco: 47,684 shares worth $3.4M. The largest sale was McDonald's, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Financial Advisory Partners's largest Q2 2024 buy was Sysco: 47,684 shares worth $3.4M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.15M increase.
  • Financial Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Financial Advisory Partners fully exited McDonald's in Q2 2024, selling an estimated $3.57M.
  • Financial Advisory Partners's ten largest holdings make up 47% of its $267M portfolio in Q2 2024.
  • Financial Advisory Partners opened 4 new positions and closed 3 in Q2 2024.
  • Financial Advisory Partners's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Financial Advisory Partners's 13F filing for Q2 2024, filed 22 Jul 2024.