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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
+8.54%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.72% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Consumer Staples | 6.49% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $22.6M | 8.26% |
+423,216
| New | +$22M |
2021 Q4
0 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.1M | 5.51% |
+162,829
| New | +$15.2M |
2021 Q4
0 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.3M | 4.5% |
+272,207
| New | +$12.3M |
2021 Q4
0 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $8.97M | 3.27% |
+227,389
| New | +$8.84M |
2021 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $7.9M | 2.88% |
+97,171
| New | +$7.94M |
2021 Q4
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $7.32M | 2.67% |
+49,772
| New | +$7.11M |
2021 Q4
0 quarters
|
|
7
Nucor
NUE
$55.8B
| $6M | 2.19% |
+52,559
| New | +$5.75M |
2021 Q4
0 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5.8M | 2.12% |
+114,292
| New | +$5.8M |
2021 Q4
0 quarters
|
|
9
Crown Castle
CCI
$29.3B
| $5.65M | 2.06% |
+27,089
| New | +$5M |
2021 Q4
0 quarters
|
|
10
Apple
AAPL
$4.97T
| $5.51M | 2.01% |
+31,050
| New | +$4.91M |
2021 Q4
0 quarters
|
|
11
Telus
TU
$12.7B
| $5.43M | 1.98% |
+230,334
| New | +$5.27M |
2021 Q4
0 quarters
|
|
12
Digital Realty Trust
DLR
$65.3B
| $5.37M | 1.96% |
+30,346
| New | +$4.86M |
2021 Q4
0 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $5.36M | 1.96% |
+15,925
| New | +$5.16M |
2021 Q4
0 quarters
|
|
14
Paychex
PAYX
$37.2B
| $5.23M | 1.91% |
+38,305
| New | +$4.74M |
2021 Q4
0 quarters
|
|
15
NextEra Energy
NEE
$161B
| $5.09M | 1.86% |
+54,573
| New | +$4.72M |
2021 Q4
0 quarters
|
|
16
Lowe's Companies
LOW
$106B
| $5.07M | 1.85% |
+19,616
| New | +$4.66M |
2021 Q4
0 quarters
|
|
17
Home Depot
HD
$295B
| $5.05M | 1.84% |
+12,174
| New | +$4.63M |
2021 Q4
0 quarters
|
|
18
Republic Services
RSG
$66.4B
| $4.92M | 1.8% |
+35,268
| New | +$4.69M |
2021 Q4
0 quarters
|
|
19
Abbott
ABT
$170B
| $4.7M | 1.72% |
+33,406
| New | +$4.28M |
2021 Q4
0 quarters
|
|
20
Cisco
CSCO
$453B
| $4.63M | 1.69% |
+73,129
| New | +$4.18M |
2021 Q4
0 quarters
|
|
21
Texas Instruments
TXN
$263B
| $4.42M | 1.61% |
+23,437
| New | +$4.5M |
2021 Q4
0 quarters
|
|
22
Goldman Sachs
GS
$257B
| $4.41M | 1.61% |
+11,517
| New | +$4.56M |
2021 Q4
0 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$156B
| $4.38M | 1.6% |
+76,528
| New | +$4.2M |
2021 Q4
0 quarters
|
|
24
Starbucks
SBUX
$106B
| $4.28M | 1.56% |
+36,609
| New | +$4.13M |
2021 Q4
0 quarters
|
|
25
Procter & Gamble
PG
$350B
| $4.24M | 1.55% |
+25,924
| New | +$3.85M |
2021 Q4
0 quarters
|
|
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Financial Advisory Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Financial Advisory Partners, which disclosed 72 positions worth $274M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 423,216 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 423,216 shares worth $22.6M.
- Financial Advisory Partners's ten largest holdings make up 35% of its $274M portfolio in Q4 2021.
- Financial Advisory Partners disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Financial Advisory Partners's 13F filing for Q4 2021, filed 4 Oct 2023.