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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
-0.9%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.19M
(-0.73%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.89M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.23M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
UnitedHealth
UNH
|
+$3.15M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.18M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.66% |
| 2 | Technology | 9.15% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.38M | 0.46% |
43,095
-3,458
| -7% | -$116K |
2021 Q4
13 quarters
|
|
52
iShares International Select Dividend ETF
IDV
$8.13B
| $1.32M | 0.44% |
42,525
+15,269
| +56% | +$448K |
2021 Q4
13 quarters
|
|
53
Public Service Enterprise Group
PEG
$35.8B
| $671K | 0.22% |
8,149
-970
| -11% | -$80.9K |
2021 Q4
13 quarters
|
|
54
NVIDIA
NVDA
$5.57T
| $602K | 0.2% |
5,558
-330
| -6% | -$41.8K |
2024 Q1
4 quarters
|
|
55
Consolidated Edison
ED
$39.2B
| $600K | 0.2% |
5,427
-378
| -7% | -$37.1K |
2021 Q4
13 quarters
|
|
56
Costco
COST
$420B
| $596K | 0.2% |
630
-40
| -6% | -$39K |
2023 Q3
6 quarters
|
|
57
WEC Energy
WEC
$33.8B
| $541K | 0.18% |
4,964
-380
| -7% | -$38.8K |
2023 Q2
7 quarters
|
|
58
Amazon
AMZN
$2.74T
| $438K | 0.15% |
2,300
-100
| -4% | -$21.7K |
2024 Q3
2 quarters
|
|
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $316K | 0.11% |
8,839
+1,171
| +15% | +$41.9K |
2021 Q4
13 quarters
|
|
60
Mastercard
MA
$503B
| $301K | 0.1% |
550
| – | – |
2023 Q2
7 quarters
|
|
61
AbbVie
ABBV
$481B
| $296K | 0.1% |
1,411
-125
| -8% | -$24.3K |
2021 Q4
13 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.06T
| $272K | 0.09% |
530
-90
| -15% | -$48.7K |
2021 Q4
13 quarters
|
|
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $245K | 0.08% |
7,365
+147
| +2% | +$4.85K |
2024 Q2
3 quarters
|
|
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $244K | 0.08% |
9,544
+195
| +2% | +$4.92K |
2024 Q1
4 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-1,375
| Closed | -$260K | – |
|
|
66
Home Depot
HD
$295B
| – | – |
-10,739
| Closed | -$4.18M | – |
|
|
67
UnitedHealth
UNH
$333B
| – | – |
-6,235
| Closed | -$3.15M | – |
|
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Financial Advisory Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Advisory Partners held 67 positions worth $299M, down 0.73% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Advisory Partners's Q1 2025 filing shows 1 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 137,746 shares worth $7.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Financial Advisory Partners's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 137,746 shares worth $7.03M.
- Financial Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $9.89M increase.
- Financial Advisory Partners's biggest Q1 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.23M.
- Financial Advisory Partners fully exited Home Depot in Q1 2025, selling an estimated $4.18M.
- Financial Advisory Partners's ten largest holdings make up 48% of its $299M portfolio in Q1 2025.
- Financial Advisory Partners opened 1 new position and closed 3 in Q1 2025.
- Financial Advisory Partners's portfolio value fell 0.73% quarter-over-quarter to $299M.
Based on Financial Advisory Partners's 13F filing for Q1 2025, filed 10 Apr 2025.