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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
Cap. Flow
+$9.44M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.3%
Holding
70
New
1
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$801K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$503K
2
AVGO icon
Broadcom
AVGO
+$481K
3
MSFT icon
Microsoft
MSFT
+$291K
4
CRWD icon
CrowdStrike
CRWD
+$245K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 6.9%
3 Industrials 4.97%
4 Consumer Staples 4.39%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.66M 0.47%
32,183
+181
+0.6% +$9.33K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.66M 0.47%
49,605
+571
+1% +$19.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$897K 0.25%
1,430
-6
-0.4% -$3.73K
VFC icon
54
VF Corp
VFC
$5.65B
$642K 0.18%
35,503
-1,200
-3% -$19.4K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$599K 0.17%
7,453
-133
-2% -$10.8K
COST icon
56
Costco
COST
$424B
$543K 0.15%
630
– –
KTB icon
57
Kontoor Brands
KTB
$4.49B
$514K 0.15%
8,414
-300
-3% -$22.3K
WEC icon
58
WEC Energy
WEC
$35.6B
$513K 0.14%
4,861
+119
+3% +$13.2K
ED icon
59
Consolidated Edison
ED
$39.9B
$482K 0.14%
4,852
– –
NVDA icon
60
NVIDIA
NVDA
$5.27T
$436K 0.12%
2,340
-471
-17% -$87.7K
AMZN icon
61
Amazon
AMZN
$2.87T
$398K 0.11%
1,725
-485
-22% -$111K
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$397K 0.11%
10,153
+90
+0.9% +$3.49K
MA icon
63
Mastercard
MA
$503B
$314K 0.09%
550
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.7B
$291K 0.08%
+2,715
New +$291K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$262K 0.07%
7,759
+113
+1% +$3.83K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$224K 0.06%
8,689
+135
+2% +$3.49K
ABBV icon
67
AbbVie
ABBV
$470B
– –
-986
Closed -$229K
CRWD icon
68
CrowdStrike
CRWD
$205B
– –
-2,000
Closed -$245K
GS icon
69
Goldman Sachs
GS
$297B
– –
-265
Closed -$211K
INTC icon
70
Intel
INTC
$491B
– –
-15,000
Closed -$503K
1 2
3

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RC
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CA
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PPWM
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FP
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PFU
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AFA
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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 Technology at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • 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.