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
-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
Cap. Flow
+$3.17M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
2
HD icon
Home Depot
HD
+$4.18M
3
UNH icon
UnitedHealth
UNH
+$3.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.18%
3 Industrials 5.59%
4 Consumer Staples 5.2%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.38M 0.46%
43,095
-3,458
-7% -$116K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.64B
$1.32M 0.44%
42,525
+15,269
+56% +$448K
PEG icon
53
Public Service Enterprise Group
PEG
$37.5B
$671K 0.22%
8,149
-970
-11% -$80.9K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$602K 0.2%
5,558
-330
-6% -$41.8K
ED icon
55
Consolidated Edison
ED
$39.9B
$600K 0.2%
5,427
-378
-7% -$37.1K
COST icon
56
Costco
COST
$424B
$596K 0.2%
630
-40
-6% -$39K
WEC icon
57
WEC Energy
WEC
$35.6B
$541K 0.18%
4,964
-380
-7% -$38.8K
AMZN icon
58
Amazon
AMZN
$2.87T
$438K 0.15%
2,300
-100
-4% -$21.7K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$316K 0.11%
8,839
+1,171
+15% +$41.9K
MA icon
60
Mastercard
MA
$503B
$301K 0.1%
550
– –
ABBV icon
61
AbbVie
ABBV
$470B
$296K 0.1%
1,411
-125
-8% -$24.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.09%
530
-90
-15% -$48.7K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$245K 0.08%
7,365
+147
+2% +$4.85K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$244K 0.08%
9,544
+195
+2% +$4.92K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,375
Closed -$260K
HD icon
66
Home Depot
HD
$343B
– –
-10,739
Closed -$4.18M
UNH icon
67
UnitedHealth
UNH
$349B
– –
-6,235
Closed -$3.15M
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 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.