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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
-0.35%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$954K
(-0.27%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
67
New
1
Increased
35
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.34M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.99M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$829K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.74M |
| 2 |
Oracle
ORCL
|
+$3.34M |
| 3 |
Merck
MRK
|
+$232K |
| 4 |
Walmart Inc
WMT
|
+$206K |
| 5 |
Parker-Hannifin
PH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Staples | 4.63% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.84M | 0.52% |
35,077
+2,894
| +9% | +$156K |
|
52
Vanguard Health Care ETF
VHT
$18.3B
| $1.59M | 0.45% |
5,830
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$1.01T
| $856K | 0.24% |
1,432
+2
| +0.1% | +$1.25K |
|
54
Costco
COST
$420B
| $628K | 0.18% |
630
| – | – |
|
55
Public Service Enterprise Group
PEG
$37.7B
| $594K | 0.17% |
7,338
-115
| -2% | -$9.43K |
|
56
VF Corp
VFC
$5.88B
| $583K | 0.16% |
34,303
-1,200
| -3% | -$22.6K |
|
57
WEC Energy
WEC
$35.2B
| $546K | 0.15% |
4,718
-143
| -3% | -$16.1K |
|
58
iShares National Muni Bond ETF
MUB
$45.4B
| $546K | 0.15% |
5,140
+2,425
| +89% | +$261K |
|
59
Consolidated Edison
ED
$39.7B
| $541K | 0.15% |
4,781
-71
| -1% | -$7.69K |
|
60
Kontoor Brands
KTB
$4.52B
| $521K | 0.15% |
7,414
-1,000
| -12% | -$65.5K |
|
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $429K | 0.12% |
10,856
+703
| +7% | +$28.7K |
|
62
NVIDIA
NVDA
$5.28T
| $408K | 0.12% |
2,340
| – | – |
|
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $397K | 0.11% |
11,850
+4,091
| +53% | +$138K |
|
64
Amazon
AMZN
$2.95T
| $346K | 0.1% |
1,660
-65
| -4% | -$14.3K |
|
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $339K | 0.1% |
13,219
+4,530
| +52% | +$117K |
|
66
Mastercard
MA
$498B
| $275K | 0.08% |
550
| – | – |
|
|
67
Oracle
ORCL
$417B
| – | – |
-17,141
| Closed | -$3.34M |
|
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Financial Advisory Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Advisory Partners held 67 positions worth $354M, down 0.27% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3%. Financial Advisory Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.
- Financial Advisory Partners's largest Q1 2026 buy was Charles Schwab: 34,041 shares worth $3.2M.
- Financial Advisory Partners added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.99M increase.
- Financial Advisory Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.74M.
- Financial Advisory Partners fully exited Oracle in Q1 2026, selling an estimated $3.34M.
- Financial Advisory Partners's ten largest holdings make up 50% of its $354M portfolio in Q1 2026.
- Financial Advisory Partners opened 1 new position and closed 1 in Q1 2026.
- Financial Advisory Partners's portfolio value fell 0.27% quarter-over-quarter to $354M.
Based on Financial Advisory Partners's 13F filing for Q1 2026, filed 1 May 2026.