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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
Cap. Flow
+$2.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.47%
Holding
68
New
2
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
3
CVX icon
Chevron
CVX
+$1M
4
VUG icon
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 icon
IBM
IBM
+$3.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 7.45%
3 Financials 7.26%
4 Industrials 6.49%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$19.2M 8.37%
539,430
+8,190
+2% +$329K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.6M 8.07%
245,116
+22,184
+10% +$1.78M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.3M 5.37%
308,628
+5,276
+2% +$218K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$9.01M 3.92%
72,932
+1,091
+2% +$147K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.93M 3.02%
218,792
+3,466
+2% +$116K
NEE icon
6
NextEra Energy
NEE
$179B
$4.85M 2.11%
61,914
-151
-0.2% -$12.8K
TU icon
7
Telus
TU
$15.8B
$4.56M 1.99%
229,743
+2,729
+1% +$60.9K
RSG icon
8
Republic Services
RSG
$67.7B
$4.43M 1.93%
32,599
+113
+0.3% +$15.8K
AAPL icon
9
Apple
AAPL
$4.62T
$4.36M 1.9%
31,544
-86
-0.3% -$13.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.12M 1.79%
30,483
+895
+3% +$133K
CCI icon
11
Crown Castle
CCI
$31.8B
$4.1M 1.79%
28,377
+16
+0.1% +$2.74K
VZ icon
12
Verizon
VZ
$205B
$3.98M 1.73%
104,780
+1,272
+1% +$56.6K
PAYX icon
13
Paychex
PAYX
$43.6B
$3.94M 1.71%
35,102
+82
+0.2% +$10.2K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.92M 1.71%
78,004
-29,998
-28% -$1.51M
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.89M 1.69%
16,699
+139
+0.8% +$36.7K
PEP icon
16
PepsiCo
PEP
$195B
$3.83M 1.67%
23,435
+44
+0.2% +$7.58K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.08B
$3.82M 1.66%
22,263
-44
-0.2% -$8.31K
LOW icon
18
Lowe's Companies
LOW
$123B
$3.71M 1.61%
19,746
+46
+0.2% +$8.96K
DTE icon
19
DTE Energy
DTE
$29B
$3.68M 1.6%
32,020
+279
+0.9% +$36K
TXN icon
20
Texas Instruments
TXN
$244B
$3.68M 1.6%
23,744
+114
+0.5% +$19.1K
MCD icon
21
McDonald's
MCD
$189B
$3.67M 1.6%
15,888
+80
+0.5% +$20.4K
AMT icon
22
American Tower
AMT
$81.3B
$3.66M 1.59%
17,038
-41
-0.2% -$10.5K
HD icon
23
Home Depot
HD
$343B
$3.66M 1.59%
13,253
+68
+0.5% +$20.1K
GS icon
24
Goldman Sachs
GS
$297B
$3.63M 1.58%
12,389
+9
+0.1% +$2.92K
NUE icon
25
Nucor
NUE
$56.4B
$3.54M 1.54%
33,129
-285
-0.9% -$35.8K
1
2 3

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RC
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CA
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PPWM
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FP
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PFU
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AFA
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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 Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.