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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
+6.01%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.77%
Holding
71
New
5
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M
2
ORCL icon
Oracle
ORCL
+$2.28M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.96M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.65M 0.48%
49,034
+1,197
+3% +$39.8K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.8B
$1.51M 0.44%
5,830
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$879K 0.26%
1,436
+885
+161% +$522K
KTB icon
54
Kontoor Brands
KTB
$4.49B
$695K 0.2%
8,714
-100
-1% -$7.16K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$633K 0.18%
7,586
-143
-2% -$12K
COST icon
56
Costco
COST
$424B
$583K 0.17%
630
– –
WEC icon
57
WEC Energy
WEC
$35.6B
$543K 0.16%
4,742
-25
-0.5% -$2.71K
VFC icon
58
VF Corp
VFC
$5.65B
$530K 0.15%
36,703
-400
-1% -$5.37K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$524K 0.15%
2,811
-53
-2% -$9.24K
INTC icon
60
Intel
INTC
$491B
$503K 0.15%
+15,000
New +$363K
ED icon
61
Consolidated Edison
ED
$39.9B
$488K 0.14%
4,852
– –
AMZN icon
62
Amazon
AMZN
$2.87T
$485K 0.14%
2,210
-90
-4% -$20.4K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$391K 0.11%
10,063
+231
+2% +$8.95K
MA icon
64
Mastercard
MA
$503B
$313K 0.09%
550
– –
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$259K 0.08%
7,646
+86
+1% +$2.89K
CRWD icon
66
CrowdStrike
CRWD
$205B
$245K 0.07%
2,000
– –
ABBV icon
67
AbbVie
ABBV
$470B
$229K 0.07%
+986
New +$201K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$221K 0.06%
8,554
-1,312
-13% -$33.6K
GS icon
69
Goldman Sachs
GS
$297B
$211K 0.06%
+265
New +$196K
OMC icon
70
Omnicom Group
OMC
$24B
– –
-26,811
Closed -$1.93M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-217,415
Closed -$9.38M
1 2
3

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CC
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VRM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisory Partners held 71 positions worth $342M, up 7.6% from $318M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Advisory Partners's Q3 2025 filing shows 5 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 415,373 shares worth $9.94M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 415,373 shares worth $9.94M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Financial Advisory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.28M.
  • Financial Advisory Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $9.38M.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $342M portfolio in Q3 2025.
  • Financial Advisory Partners opened 5 new positions and closed 2 in Q3 2025.
  • Financial Advisory Partners's portfolio value rose 7.6% quarter-over-quarter to $342M.

Based on Financial Advisory Partners's 13F filing for Q3 2025, filed 23 Oct 2025.