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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
+0.01%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$23K
Cap. Flow
+$2.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
49.75%
Holding
67
New
–
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$834K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K
2
AVGO icon
Broadcom
AVGO
+$347K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
4
MRK icon
Merck
MRK
+$296K
5
NOW icon
ServiceNow
NOW
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 6.88%
3 Industrials 5.34%
4 Consumer Staples 5.3%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24B
$1.43M 0.48%
16,644
+14
+0.1% +$1.39K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$791K 0.26%
5,888
-100
-2% -$13.8K
PEG icon
53
Public Service Enterprise Group
PEG
$37.5B
$771K 0.26%
9,119
-30
-0.3% -$2.65K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.64B
$746K 0.25%
27,256
+1,705
+7% +$48.8K
COST icon
55
Costco
COST
$424B
$614K 0.2%
670
– –
AMZN icon
56
Amazon
AMZN
$2.87T
$527K 0.17%
2,400
-180
-7% -$36.8K
ED icon
57
Consolidated Edison
ED
$39.9B
$518K 0.17%
5,805
– –
WEC icon
58
WEC Energy
WEC
$35.6B
$503K 0.17%
5,344
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$421K 0.14%
12,324
+489
+4% +$17.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.11%
620
-58
-9% -$31.4K
MA icon
61
Mastercard
MA
$503B
$290K 0.1%
550
– –
ABBV icon
62
AbbVie
ABBV
$470B
$273K 0.09%
1,536
+172
+13% +$31.6K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$270K 0.09%
7,668
+456
+6% +$16.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$260K 0.09%
1,375
– –
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$236K 0.08%
7,218
+199
+3% +$6.59K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$234K 0.08%
9,349
+271
+3% +$6.89K
NOW icon
67
ServiceNow
NOW
$132B
– –
-1,575
Closed -$282K
1 2
3

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Congruence Capital Los Angeles, California $383M AUM
VRM
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RC
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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 2024 Portfolio in Review

As of Q4 2024, Financial Advisory Partners held 67 positions worth $301M, down 0.01% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Financial Advisory Partners opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.85M increase.
  • Financial Advisory Partners's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $917K.
  • Financial Advisory Partners fully exited ServiceNow in Q4 2024, selling an estimated $282K.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Financial Advisory Partners opened 0 new positions and closed 1 in Q4 2024.
  • Financial Advisory Partners's portfolio value fell 0.01% quarter-over-quarter to $301M.

Based on Financial Advisory Partners's 13F filing for Q4 2024, filed 27 Jan 2025.