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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
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
71
New
5
Increased
27
Reduced
32
Closed
2
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.38M |
| 2 |
Oracle
ORCL
|
+$2.28M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.96M |
| 4 |
Omnicom Group
OMC
|
+$1.93M |
| 5 |
Broadcom
AVGO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 9.83% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.65M | 0.48% |
49,034
+1,197
| +3% | +$39.8K |
2021 Q4
15 quarters
|
|
52
Vanguard Health Care ETF
VHT
$18.9B
| $1.51M | 0.44% |
5,830
| – | – |
2021 Q4
15 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.06T
| $879K | 0.26% |
1,436
+885
| +161% | +$522K |
2021 Q4
15 quarters
|
|
54
Kontoor Brands
KTB
$3.63B
| $695K | 0.2% |
8,714
-100
| -1% | -$7.16K |
2025 Q2
1 quarter
|
|
55
Public Service Enterprise Group
PEG
$35.8B
| $633K | 0.18% |
7,586
-143
| -2% | -$12K |
2021 Q4
15 quarters
|
|
56
Costco
COST
$420B
| $583K | 0.17% |
630
| – | – |
2023 Q3
8 quarters
|
|
57
WEC Energy
WEC
$33.8B
| $543K | 0.16% |
4,742
-25
| -0.5% | -$2.71K |
2023 Q2
9 quarters
|
|
58
VF Corp
VFC
$5.71B
| $530K | 0.15% |
36,703
-400
| -1% | -$5.37K |
2025 Q2
1 quarter
|
|
59
NVIDIA
NVDA
$5.57T
| $524K | 0.15% |
2,811
-53
| -2% | -$9.24K |
2024 Q1
6 quarters
|
|
60
Intel
INTC
$566B
| $503K | 0.15% |
+15,000
| New | +$363K |
2025 Q3
0 quarters
|
|
61
Consolidated Edison
ED
$39.2B
| $488K | 0.14% |
4,852
| – | – |
2021 Q4
15 quarters
|
|
62
Amazon
AMZN
$2.74T
| $485K | 0.14% |
2,210
-90
| -4% | -$20.4K |
2024 Q3
4 quarters
|
|
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $391K | 0.11% |
10,063
+231
| +2% | +$8.95K |
2021 Q4
15 quarters
|
|
64
Mastercard
MA
$503B
| $313K | 0.09% |
550
| – | – |
2023 Q2
9 quarters
|
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $259K | 0.08% |
7,646
+86
| +1% | +$2.89K |
2024 Q2
5 quarters
|
|
66
CrowdStrike
CRWD
$269B
| $245K | 0.07% |
2,000
| – | – |
2025 Q2
1 quarter
|
|
67
AbbVie
ABBV
$481B
| $229K | 0.07% |
+986
| New | +$201K |
2025 Q3
0 quarters
|
|
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $221K | 0.06% |
8,554
-1,312
| -13% | -$33.6K |
2024 Q1
6 quarters
|
|
69
Goldman Sachs
GS
$257B
| $211K | 0.06% |
+265
| New | +$196K |
2025 Q3
0 quarters
|
|
|
70
Omnicom Group
OMC
$21B
| – | – |
-26,811
| Closed | -$1.93M | – |
|
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-217,415
| Closed | -$9.38M | – |
|
Similar funds
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PPWM
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AFA
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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- 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.