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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
+7.66%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
(+5.6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
67
New
1
Increased
15
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.02M |
| 2 |
Chevron
CVX
|
+$1.09M |
| 3 |
American Tower
AMT
|
+$837K |
| 4 |
Crown Castle
CCI
|
+$529K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.5M |
| 2 |
Verizon
VZ
|
+$2.49M |
| 3 |
Dominion Energy
D
|
+$1.86M |
| 4 |
JPMorgan Chase
JPM
|
+$962K |
| 5 |
Kimberly-Clark
KMB
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $19.3M | 7.93% |
248,440
+3,324
| +1% | +$256K |
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $18.8M | 7.76% |
529,908
-9,522
| -2% | -$350K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.7M | 5.25% |
311,634
+3,006
| +1% | +$123K |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $9.93M | 4.09% |
70,743
-2,189
| -3% | -$302K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $9.02M | 3.71% |
+90,030
| New | +$9.02M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.45M | 2.66% |
211,326
-7,466
| -3% | -$232K |
|
7
NextEra Energy
NEE
$179B
| $5.06M | 2.09% |
60,623
-1,291
| -2% | -$104K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.67M | 1.92% |
30,724
+241
| +0.8% | +$35.9K |
|
|
9
American Tower
AMT
$81.3B
| $4.46M | 1.84% |
21,061
+4,023
| +24% | +$837K |
|
|
10
Crown Castle
CCI
$31.8B
| $4.38M | 1.8% |
32,291
+3,914
| +14% | +$529K |
|
11
Telus
TU
$15.8B
| $4.37M | 1.8% |
226,294
-3,449
| -2% | -$71.2K |
|
12
Lockheed Martin
LMT
$136B
| $4.16M | 1.71% |
8,547
-587
| -6% | -$273K |
|
13
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.15M | 1.71% |
21,650
-613
| -3% | -$115K |
|
14
Home Depot
HD
$343B
| $4.1M | 1.69% |
12,979
-274
| -2% | -$83.5K |
|
15
McDonald's
MCD
$189B
| $4.08M | 1.68% |
15,489
-399
| -3% | -$105K |
|
16
Republic Services
RSG
$67.7B
| $4M | 1.65% |
31,033
-1,566
| -5% | -$209K |
|
17
Apple
AAPL
$4.62T
| $4M | 1.65% |
30,777
-767
| -2% | -$110K |
|
18
Paychex
PAYX
$43.6B
| $3.99M | 1.64% |
34,537
-565
| -2% | -$66.1K |
|
19
Goldman Sachs
GS
$297B
| $3.99M | 1.64% |
11,608
-781
| -6% | -$272K |
|
20
Procter & Gamble
PG
$336B
| $3.98M | 1.64% |
26,276
-215
| -0.8% | -$30.1K |
|
21
Starbucks
SBUX
$120B
| $3.96M | 1.63% |
39,874
-807
| -2% | -$76.2K |
|
22
DTE Energy
DTE
$29B
| $3.95M | 1.63% |
33,605
+1,585
| +5% | +$180K |
|
23
Microsoft
MSFT
$3.6T
| $3.94M | 1.62% |
16,430
-269
| -2% | -$64.6K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.91M | 1.61% |
77,633
-371
| -0.5% | -$18.6K |
|
25
PepsiCo
PEP
$195B
| $3.91M | 1.61% |
21,623
-1,812
| -8% | -$323K |
|
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Financial Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Advisory Partners held 67 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3%. Financial Advisory Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Financial Advisory Partners's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 90,030 shares worth $9.02M.
- Financial Advisory Partners added most to Chevron in Q4 2022, an estimated $1.09M increase.
- Financial Advisory Partners's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.49M.
- Financial Advisory Partners fully exited Digital Realty Trust in Q4 2022, selling an estimated $3.5M.
- Financial Advisory Partners's ten largest holdings make up 39% of its $243M portfolio in Q4 2022.
- Financial Advisory Partners opened 1 new position and closed 1 in Q4 2022.
- Financial Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $243M.
Based on Financial Advisory Partners's 13F filing for Q4 2022, filed 4 Oct 2023.