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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
-4.34%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.48M
(-1.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
73
New
1
Increased
51
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.58M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.67M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 3 |
PayPal
PYPL
|
+$272K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$210K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.35% |
| 4 | Industrials | 6.31% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $23.9M | 8.84% |
498,840
+75,624
| +18% | +$3.58M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.6M | 5.78% |
181,600
+18,771
| +12% | +$1.67M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13M | 4.8% |
295,151
+22,944
| +8% | +$1.02M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $10M | 3.72% |
68,006
+18,234
| +37% | +$2.66M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.32M | 3.08% |
228,386
+997
| +0.4% | +$36.7K |
|
6
Nucor
NUE
$56.4B
| $7.71M | 2.85% |
51,868
-691
| -1% | -$84.8K |
|
7
Telus
TU
$15.8B
| $6.01M | 2.22% |
229,890
-444
| -0.2% | -$11K |
|
8
Apple
AAPL
$4.62T
| $5.43M | 2.01% |
31,095
+45
| +0.1% | +$7.57K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5.42M | 2% |
107,192
-7,100
| -6% | -$359K |
|
10
Crown Castle
CCI
$31.8B
| $5.24M | 1.94% |
28,410
+1,321
| +5% | +$235K |
|
11
Paychex
PAYX
$43.6B
| $5.22M | 1.93% |
38,248
-57
| -0.1% | -$7K |
|
12
NextEra Energy
NEE
$179B
| $5.13M | 1.9% |
60,531
+5,958
| +11% | +$477K |
|
13
Microsoft
MSFT
$3.6T
| $4.95M | 1.83% |
16,056
+131
| +0.8% | +$39.4K |
|
14
Republic Services
RSG
$67.7B
| $4.73M | 1.75% |
35,692
+424
| +1% | +$53.9K |
|
15
Digital Realty Trust
DLR
$71.2B
| $4.65M | 1.72% |
32,758
+2,412
| +8% | +$349K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.52M | 1.67% |
27,879
+3,245
| +13% | +$524K |
|
17
Union Pacific
UNP
$179B
| $4.44M | 1.64% |
16,248
| – | – |
|
18
Vanguard Information Technology ETF
VGT
$146B
| $4.42M | 1.63% |
84,920
+8,392
| +11% | +$431K |
|
19
Verizon
VZ
$205B
| $4.32M | 1.6% |
84,775
+7,086
| +9% | +$375K |
|
20
Texas Instruments
TXN
$244B
| $4.3M | 1.59% |
23,452
+15
| +0.1% | +$2.65K |
|
21
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.29M | 1.59% |
21,894
+1,179
| +6% | +$230K |
|
22
DTE Energy
DTE
$29B
| $4.25M | 1.57% |
32,136
+1,674
| +5% | +$204K |
|
23
Cisco
CSCO
$436B
| $4.24M | 1.57% |
76,033
+2,904
| +4% | +$164K |
|
24
Lockheed Martin
LMT
$136B
| $4.06M | 1.5% |
9,196
+122
| +1% | +$49.5K |
|
25
Procter & Gamble
PG
$336B
| $4.05M | 1.5% |
26,508
+584
| +2% | +$91.4K |
|
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Financial Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisory Partners held 73 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financial Advisory Partners deployed $10.8M of net new capital in Q1 2022, opening 1 new position and adding to 51 existing holdings. Its largest new stake was United Community Banks: 6,600 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.33M trimmed.
- Financial Advisory Partners's largest Q1 2022 buy was United Community Banks: 6,600 shares worth $230K.
- Financial Advisory Partners added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.58M increase.
- Financial Advisory Partners's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.33M.
- Financial Advisory Partners fully exited PayPal in Q1 2022, selling an estimated $272K.
- Financial Advisory Partners's ten largest holdings make up 37% of its $270M portfolio in Q1 2022.
- Financial Advisory Partners opened 1 new position and closed 2 in Q1 2022.
- Financial Advisory Partners's portfolio value fell 1.3% quarter-over-quarter to $270M.
Based on Financial Advisory Partners's 13F filing for Q1 2022, filed 4 Oct 2023.