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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
+7.27%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$33.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.23%
Holding
71
New
4
Increased
26
Reduced
35
Closed
4
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.34M
3
HIG icon
Hartford Financial Services
HIG
+$2.81M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.16M
2
NKE icon
Nike
NKE
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$398K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$353K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.26%
2 Technology 10.65%
3 Financials 6.44%
4 Healthcare 5.68%
5 Industrials 5.67%
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
$1.53M 0.51%
44,295
+2,029
+5% +$67.4K
2021 Q4
11 quarters
PEG icon
52
Public Service Enterprise Group
PEG
$35.8B
$816K 0.27%
9,149
-284
-3% -$22.7K
2021 Q4
11 quarters
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.13B
$772K 0.26%
25,551
+1,401
+6% +$40.8K
2021 Q4
11 quarters
NVDA icon
54
NVIDIA
NVDA
$5.57T
$727K 0.24%
5,988
+2,780
+87% +$328K
2024 Q1
2 quarters
ED icon
55
Consolidated Edison
ED
$39.2B
$605K 0.2%
5,805
-230
-4% -$22.8K
2021 Q4
11 quarters
COST icon
56
Costco
COST
$420B
$594K 0.2%
670
+310
+86% +$269K
2023 Q3
4 quarters
WEC icon
57
WEC Energy
WEC
$33.8B
$514K 0.17%
5,344
-150
-3% -$13.3K
2023 Q2
5 quarters
AMZN icon
58
Amazon
AMZN
$2.74T
$481K 0.16%
+2,580
New +$471K
2024 Q3
0 quarters
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$445K 0.15%
11,835
+521
+5% +$18.8K
2022 Q3
8 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.06T
$358K 0.12%
678
-22
-3% -$11.2K
2021 Q4
11 quarters
NOW icon
61
ServiceNow
NOW
$144B
$282K 0.09%
+1,575
New +$259K
2024 Q3
0 quarters
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$272K 0.09%
7,212
+406
+6% +$14.7K
2021 Q4
11 quarters
MA icon
63
Mastercard
MA
$503B
$272K 0.09%
550
– –
2023 Q2
5 quarters
ABBV icon
64
AbbVie
ABBV
$481B
$270K 0.09%
1,364
-210
-13% -$39.2K
2021 Q4
11 quarters
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$237K 0.08%
9,078
+910
+11% +$23.4K
2024 Q1
2 quarters
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$237K 0.08%
7,019
+720
+11% +$23.9K
2024 Q2
1 quarter
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.26T
$228K 0.08%
1,375
-50
-4% -$8.39K
2023 Q4
3 quarters
CSCO icon
68
Cisco
CSCO
$453B
– –
-66,418
Closed -$3.16M –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.5B
– –
-6,300
Closed -$353K –
NKE icon
70
Nike
NKE
$51.6B
– –
-28,138
Closed -$2.12M –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.74B
– –
-3,125
Closed -$290K –
1 2
3

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RC
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CA
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PPWM
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FP
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AFA
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Financial Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advisory Partners held 71 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Advisory Partners deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Financial Services: 25,587 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $398K trimmed.

  • Financial Advisory Partners's largest Q3 2024 buy was Hartford Financial Services: 25,587 shares worth $3.01M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.9M increase.
  • Financial Advisory Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $398K.
  • Financial Advisory Partners fully exited Cisco in Q3 2024, selling an estimated $3.16M.
  • Financial Advisory Partners's ten largest holdings make up 48% of its $301M portfolio in Q3 2024.
  • Financial Advisory Partners opened 4 new positions and closed 4 in Q3 2024.
  • Financial Advisory Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Financial Advisory Partners's 13F filing for Q3 2024, filed 9 Oct 2024.