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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
+7.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.1M
(+6.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
Kontoor Brands
KTB
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.76M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$490K |
| 4 |
Broadcom
AVGO
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.38% |
| 2 | Technology | 10.39% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.52M | 0.48% |
47,837
+4,742
| +11% | +$146K |
2021 Q4
14 quarters
|
|
52
Vanguard Health Care ETF
VHT
$18.9B
| $1.45M | 0.46% |
5,830
| – | – |
2021 Q4
14 quarters
|
|
53
Public Service Enterprise Group
PEG
$35.8B
| $651K | 0.2% |
7,729
-420
| -5% | -$33.9K |
2021 Q4
14 quarters
|
|
54
Costco
COST
$420B
| $624K | 0.2% |
630
| – | – |
2023 Q3
7 quarters
|
|
|
55
Kontoor Brands
KTB
$3.63B
| $581K | 0.18% |
+8,814
| New | +$570K |
2025 Q2
0 quarters
|
|
56
Amazon
AMZN
$2.74T
| $505K | 0.16% |
2,300
| – | – |
2024 Q3
3 quarters
|
|
57
WEC Energy
WEC
$33.8B
| $497K | 0.16% |
4,767
-197
| -4% | -$21K |
2023 Q2
8 quarters
|
|
58
Consolidated Edison
ED
$39.2B
| $487K | 0.15% |
4,852
-575
| -11% | -$60.9K |
2021 Q4
14 quarters
|
|
|
59
NVIDIA
NVDA
$5.57T
| $452K | 0.14% |
2,864
-2,694
| -48% | -$339K |
2024 Q1
5 quarters
|
|
60
VF Corp
VFC
$5.71B
| $436K | 0.14% |
+37,103
| New | +$460K |
2025 Q2
0 quarters
|
|
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $375K | 0.12% |
9,832
+993
| +11% | +$36.7K |
2021 Q4
14 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.06T
| $313K | 0.1% |
551
+21
| +4% | +$11K |
2021 Q4
14 quarters
|
|
63
Mastercard
MA
$503B
| $309K | 0.1% |
550
| – | – |
2023 Q2
8 quarters
|
|
64
CrowdStrike
CRWD
$269B
| $255K | 0.08% |
+2,000
| New | +$217K |
2025 Q2
0 quarters
|
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $254K | 0.08% |
7,560
+195
| +3% | +$6.46K |
2024 Q2
4 quarters
|
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $253K | 0.08% |
9,866
+322
| +3% | +$8.14K |
2024 Q1
5 quarters
|
|
67
AbbVie
ABBV
$481B
| – | – |
-1,411
| Closed | -$296K | – |
|
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Financial Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Advisory Partners held 67 positions worth $318M, up 6.4% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Advisory Partners's Q2 2025 filing shows 3 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Kontoor Brands: 8,814 shares worth $581K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Financial Advisory Partners's largest Q2 2025 buy was Kontoor Brands: 8,814 shares worth $581K.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.63M increase.
- Financial Advisory Partners's biggest Q2 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $7.76M.
- Financial Advisory Partners fully exited AbbVie in Q2 2025, selling an estimated $296K.
- Financial Advisory Partners's ten largest holdings make up 49% of its $318M portfolio in Q2 2025.
- Financial Advisory Partners opened 3 new positions and closed 1 in Q2 2025.
- Financial Advisory Partners's portfolio value rose 6.4% quarter-over-quarter to $318M.
Based on Financial Advisory Partners's 13F filing for Q2 2025, filed 14 Jul 2025.