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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
+1.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
70
New
1
Increased
31
Reduced
30
Closed
4
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.49M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$503K |
| 2 |
Broadcom
AVGO
|
+$481K |
| 3 |
Microsoft
MSFT
|
+$291K |
| 4 |
CrowdStrike
CRWD
|
+$245K |
| 5 |
AbbVie
ABBV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.16% |
| 2 | Technology | 8.54% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.66M | 0.47% |
32,183
+181
| +0.6% | +$9.33K |
2021 Q4
16 quarters
|
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.66M | 0.47% |
49,605
+571
| +1% | +$19.1K |
2021 Q4
16 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.06T
| $897K | 0.25% |
1,430
-6
| -0.4% | -$3.73K |
2021 Q4
16 quarters
|
|
54
VF Corp
VFC
$5.71B
| $642K | 0.18% |
35,503
-1,200
| -3% | -$19.4K |
2025 Q2
2 quarters
|
|
55
Public Service Enterprise Group
PEG
$35.8B
| $599K | 0.17% |
7,453
-133
| -2% | -$10.8K |
2021 Q4
16 quarters
|
|
56
Costco
COST
$420B
| $543K | 0.15% |
630
| – | – |
2023 Q3
9 quarters
|
|
57
Kontoor Brands
KTB
$3.63B
| $514K | 0.15% |
8,414
-300
| -3% | -$22.3K |
2025 Q2
2 quarters
|
|
58
WEC Energy
WEC
$33.8B
| $513K | 0.14% |
4,861
+119
| +3% | +$13.2K |
2023 Q2
10 quarters
|
|
59
Consolidated Edison
ED
$39.2B
| $482K | 0.14% |
4,852
| – | – |
2021 Q4
16 quarters
|
|
60
NVIDIA
NVDA
$5.57T
| $436K | 0.12% |
2,340
-471
| -17% | -$87.7K |
2024 Q1
7 quarters
|
|
61
Amazon
AMZN
$2.74T
| $398K | 0.11% |
1,725
-485
| -22% | -$111K |
2024 Q3
5 quarters
|
|
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $397K | 0.11% |
10,153
+90
| +0.9% | +$3.49K |
2021 Q4
16 quarters
|
|
63
Mastercard
MA
$503B
| $314K | 0.09% |
550
| – | – |
2023 Q2
10 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$47.3B
| $291K | 0.08% |
+2,715
| New | +$291K |
2025 Q4
0 quarters
|
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $262K | 0.07% |
7,759
+113
| +1% | +$3.83K |
2024 Q2
6 quarters
|
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $224K | 0.06% |
8,689
+135
| +2% | +$3.49K |
2024 Q1
7 quarters
|
|
|
67
AbbVie
ABBV
$481B
| – | – |
-986
| Closed | -$229K | – |
|
|
68
CrowdStrike
CRWD
$269B
| – | – |
-2,000
| Closed | -$245K | – |
|
69
Goldman Sachs
GS
$257B
| – | – |
-265
| Closed | -$211K | – |
|
|
70
Intel
INTC
$566B
| – | – |
-15,000
| Closed | -$503K | – |
|
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AFA
Financial Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Financial Advisory Partners held 70 positions worth $355M, up 3.6% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Financial Advisory Partners's Q4 2025 filing shows 1 new, 31 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,715 shares worth $291K. The largest sale was Intel, an estimated $503K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Financial Advisory Partners's largest Q4 2025 buy was iShares National Muni Bond ETF: 2,715 shares worth $291K.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.49M increase.
- Financial Advisory Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $481K.
- Financial Advisory Partners fully exited Intel in Q4 2025, selling an estimated $503K.
- Financial Advisory Partners's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
- Financial Advisory Partners opened 1 new position and closed 4 in Q4 2025.
- Financial Advisory Partners's portfolio value rose 3.6% quarter-over-quarter to $355M.
Based on Financial Advisory Partners's 13F filing for Q4 2025, filed 23 Jan 2026.