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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
-11.02%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
73
New
2
Increased
47
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$1.19M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
Verizon
VZ
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.09M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
Clorox
CLX
|
+$2.35M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$1.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $19.7M | 8.15% |
531,240
+32,400
| +6% | +$1.33M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $17.8M | 7.36% |
222,932
+41,332
| +23% | +$3.37M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.3M | 5.08% |
303,352
+8,201
| +3% | +$347K |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $9.47M | 3.91% |
71,841
+3,835
| +6% | +$541K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.08M | 2.92% |
215,326
-13,060
| -6% | -$442K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5.39M | 2.23% |
108,002
+810
| +0.8% | +$40.8K |
|
|
7
Verizon
VZ
$205B
| $5.25M | 2.17% |
103,508
+18,733
| +22% | +$948K |
|
8
Telus
TU
$15.8B
| $5.06M | 2.09% |
227,014
-2,876
| -1% | -$71.1K |
|
9
NextEra Energy
NEE
$179B
| $4.81M | 1.98% |
62,065
+1,534
| +3% | +$117K |
|
10
Crown Castle
CCI
$31.8B
| $4.78M | 1.97% |
28,361
-49
| -0.2% | -$8.91K |
|
11
Digital Realty Trust
DLR
$71.2B
| $4.54M | 1.88% |
35,002
+2,244
| +7% | +$310K |
|
12
American Tower
AMT
$81.3B
| $4.37M | 1.8% |
17,079
+3,431
| +25% | +$861K |
|
13
Apple
AAPL
$4.62T
| $4.32M | 1.79% |
31,630
+535
| +2% | +$81K |
|
14
Microsoft
MSFT
$3.6T
| $4.25M | 1.76% |
16,560
+504
| +3% | +$137K |
|
15
Republic Services
RSG
$67.7B
| $4.25M | 1.76% |
32,486
-3,206
| -9% | -$421K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.24M | 1.75% |
29,588
+1,709
| +6% | +$260K |
|
17
Kimberly-Clark
KMB
$36.5B
| $4.21M | 1.74% |
31,123
+5,859
| +23% | +$772K |
|
18
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.13M | 1.71% |
22,307
+413
| +2% | +$79.9K |
|
19
DTE Energy
DTE
$29B
| $4.02M | 1.66% |
31,741
-395
| -1% | -$51.5K |
|
20
Paychex
PAYX
$43.6B
| $3.99M | 1.65% |
35,020
-3,228
| -8% | -$405K |
|
21
IBM
IBM
$223B
| $3.93M | 1.62% |
27,812
+2,136
| +8% | +$288K |
|
22
Lockheed Martin
LMT
$136B
| $3.91M | 1.62% |
9,105
-91
| -1% | -$40K |
|
23
Dominion Energy
D
$60.1B
| $3.91M | 1.61% |
48,975
+3,141
| +7% | +$259K |
|
24
McDonald's
MCD
$189B
| $3.9M | 1.61% |
15,808
+150
| +1% | +$36.9K |
|
25
PepsiCo
PEP
$195B
| $3.9M | 1.61% |
23,391
+291
| +1% | +$49K |
|
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Financial Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advisory Partners held 73 positions worth $242M, down 10% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Advisory Partners's Q2 2022 filing shows 2 new, 47 increased, 14 reduced and 7 closed positions. Its largest new stake was Truist Financial: 24,180 shares worth $1.15M. The largest sale was Intel, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Partners's largest Q2 2022 buy was Truist Financial: 24,180 shares worth $1.15M.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $3.37M increase.
- Financial Advisory Partners's biggest Q2 2022 reduction was Nucor, cutting an estimated $2.5M.
- Financial Advisory Partners fully exited Intel in Q2 2022, selling an estimated $3.09M.
- Financial Advisory Partners's ten largest holdings make up 38% of its $242M portfolio in Q2 2022.
- Financial Advisory Partners opened 2 new positions and closed 7 in Q2 2022.
- Financial Advisory Partners's portfolio value fell 10% quarter-over-quarter to $242M.
Based on Financial Advisory Partners's 13F filing for Q2 2022, filed 4 Oct 2023.