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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
-5.43%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.5M
(-5.2%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.78M |
| 3 |
Chevron
CVX
|
+$1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$329K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$205K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.41% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $19.2M | 8.37% |
539,430
+8,190
| +2% | +$329K |
2021 Q4
3 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $18.6M | 8.07% |
245,116
+22,184
| +10% | +$1.78M |
2021 Q4
3 quarters
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.3M | 5.37% |
308,628
+5,276
| +2% | +$218K |
2021 Q4
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $9.01M | 3.92% |
72,932
+1,091
| +2% | +$147K |
2021 Q4
3 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $6.93M | 3.02% |
218,792
+3,466
| +2% | +$116K |
2021 Q4
3 quarters
|
|
6
NextEra Energy
NEE
$161B
| $4.85M | 2.11% |
61,914
-151
| -0.2% | -$12.8K |
2021 Q4
3 quarters
|
|
7
Telus
TU
$12.7B
| $4.56M | 1.99% |
229,743
+2,729
| +1% | +$60.9K |
2021 Q4
3 quarters
|
|
8
Republic Services
RSG
$66.4B
| $4.43M | 1.93% |
32,599
+113
| +0.3% | +$15.8K |
2021 Q4
3 quarters
|
|
9
Apple
AAPL
$4.97T
| $4.36M | 1.9% |
31,544
-86
| -0.3% | -$13.5K |
2021 Q4
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.12M | 1.79% |
30,483
+895
| +3% | +$133K |
2021 Q4
3 quarters
|
|
11
Crown Castle
CCI
$29.3B
| $4.1M | 1.79% |
28,377
+16
| +0.1% | +$2.74K |
2021 Q4
3 quarters
|
|
12
Verizon
VZ
$193B
| $3.98M | 1.73% |
104,780
+1,272
| +1% | +$56.6K |
2021 Q4
3 quarters
|
|
13
Paychex
PAYX
$37.2B
| $3.94M | 1.71% |
35,102
+82
| +0.2% | +$10.2K |
2021 Q4
3 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $3.92M | 1.71% |
78,004
-29,998
| -28% | -$1.51M |
2021 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.89M | 1.69% |
16,699
+139
| +0.8% | +$36.7K |
2021 Q4
3 quarters
|
|
16
PepsiCo
PEP
$175B
| $3.83M | 1.67% |
23,435
+44
| +0.2% | +$7.58K |
2021 Q4
3 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.74B
| $3.82M | 1.66% |
22,263
-44
| -0.2% | -$8.31K |
2021 Q4
3 quarters
|
|
18
Lowe's Companies
LOW
$106B
| $3.71M | 1.61% |
19,746
+46
| +0.2% | +$8.96K |
2021 Q4
3 quarters
|
|
19
DTE Energy
DTE
$26.4B
| $3.68M | 1.6% |
32,020
+279
| +0.9% | +$36K |
2021 Q4
3 quarters
|
|
20
Texas Instruments
TXN
$263B
| $3.68M | 1.6% |
23,744
+114
| +0.5% | +$19.1K |
2021 Q4
3 quarters
|
|
21
McDonald's
MCD
$168B
| $3.67M | 1.6% |
15,888
+80
| +0.5% | +$20.4K |
2021 Q4
3 quarters
|
|
22
American Tower
AMT
$77.7B
| $3.66M | 1.59% |
17,038
-41
| -0.2% | -$10.5K |
2021 Q4
3 quarters
|
|
23
Home Depot
HD
$295B
| $3.66M | 1.59% |
13,253
+68
| +0.5% | +$20.1K |
2021 Q4
3 quarters
|
|
24
Goldman Sachs
GS
$257B
| $3.63M | 1.58% |
12,389
+9
| +0.1% | +$2.92K |
2021 Q4
3 quarters
|
|
25
Nucor
NUE
$55.8B
| $3.54M | 1.54% |
33,129
-285
| -0.9% | -$35.8K |
2021 Q4
3 quarters
|
|
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Financial Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Advisory Partners held 68 positions worth $230M, down 5.2% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Advisory Partners's Q3 2022 filing shows 2 new, 50 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,977 shares worth $206K. The largest sale was IBM, an estimated $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,977 shares worth $206K.
- Financial Advisory Partners added most to Truist Financial in Q3 2022, an estimated $2.37M increase.
- Financial Advisory Partners's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.51M.
- Financial Advisory Partners fully exited IBM in Q3 2022, selling an estimated $3.93M.
- Financial Advisory Partners's ten largest holdings make up 38% of its $230M portfolio in Q3 2022.
- Financial Advisory Partners opened 2 new positions and closed 2 in Q3 2022.
- Financial Advisory Partners's portfolio value fell 5.2% quarter-over-quarter to $230M.
Based on Financial Advisory Partners's 13F filing for Q3 2022, filed 4 Oct 2023.