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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
+2.98%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.89M
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
70
New
4
Increased
23
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.8M |
| 2 |
UnitedHealth
UNH
|
+$3.68M |
| 3 |
Chubb
CB
|
+$3.38M |
| 4 |
Broadcom
AVGO
|
+$3.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.99M |
| 2 |
Nucor
NUE
|
+$3.84M |
| 3 |
Truist Financial
TFC
|
+$3.11M |
| 4 |
Verizon
VZ
|
+$1.52M |
| 5 |
Dominion Energy
D
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Staples | 5.87% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $21.8M | 8.62% |
523,920
-5,988
| -1% | -$233K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $20.8M | 8.24% |
259,467
+11,027
| +4% | +$874K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.1M | 5.2% |
315,286
+3,652
| +1% | +$151K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $10.5M | 4.16% |
104,520
+14,490
| +16% | +$1.45M |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $9.7M | 3.84% |
70,249
-494
| -0.7% | -$69.3K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.46M | 2.56% |
206,801
-4,525
| -2% | -$145K |
|
7
NextEra Energy
NEE
$179B
| $5.09M | 2.01% |
66,012
+5,389
| +9% | +$414K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.04M | 1.99% |
32,705
+1,981
| +6% | +$303K |
|
9
Apple
AAPL
$4.62T
| $5.02M | 1.99% |
30,426
-351
| -1% | -$51.8K |
|
10
Microsoft
MSFT
$3.6T
| $4.67M | 1.85% |
16,207
-223
| -1% | -$56.9K |
|
11
Telus
TU
$15.8B
| $4.48M | 1.77% |
225,339
-955
| -0.4% | -$19.4K |
|
12
McDonald's
MCD
$189B
| $4.3M | 1.7% |
15,363
-126
| -0.8% | -$33.8K |
|
13
American Tower
AMT
$81.3B
| $4.29M | 1.7% |
20,989
-72
| -0.3% | -$15.1K |
|
14
Crown Castle
CCI
$31.8B
| $4.28M | 1.69% |
31,976
-315
| -1% | -$43.5K |
|
15
Vanguard Information Technology ETF
VGT
$146B
| $4.27M | 1.69% |
88,568
-976
| -1% | -$43.1K |
|
16
Cisco
CSCO
$436B
| $4.18M | 1.66% |
79,971
-306
| -0.4% | -$14.9K |
|
17
Republic Services
RSG
$67.7B
| $4.16M | 1.65% |
30,754
-279
| -0.9% | -$35.6K |
|
18
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.14M | 1.64% |
21,394
-256
| -1% | -$48.5K |
|
19
Texas Instruments
TXN
$244B
| $4.12M | 1.63% |
22,126
-181
| -0.8% | -$31.8K |
|
20
Starbucks
SBUX
$120B
| $4.08M | 1.61% |
39,141
-733
| -2% | -$76.3K |
|
21
Lockheed Martin
LMT
$136B
| $4M | 1.58% |
8,468
-79
| -0.9% | -$37K |
|
22
Visa
V
$682B
| $4M | 1.58% |
17,755
-249
| -1% | -$55.4K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.97M | 1.57% |
78,692
+1,059
| +1% | +$53.4K |
|
24
Paychex
PAYX
$43.6B
| $3.93M | 1.56% |
34,275
-262
| -0.8% | -$29.8K |
|
25
PepsiCo
PEP
$195B
| $3.92M | 1.55% |
21,498
-125
| -0.6% | -$21.9K |
|
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Financial Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Advisory Partners held 70 positions worth $253M, up 4.1% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Financial Advisory Partners's Q1 2023 filing shows 4 new, 23 increased, 33 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 23,555 shares worth $3.65M. The largest sale was Goldman Sachs, an estimated $3.99M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Partners's largest Q1 2023 buy was Johnson & Johnson: 23,555 shares worth $3.65M.
- Financial Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $1.45M increase.
- Financial Advisory Partners's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $233K.
- Financial Advisory Partners fully exited Goldman Sachs in Q1 2023, selling an estimated $3.99M.
- Financial Advisory Partners's ten largest holdings make up 40% of its $253M portfolio in Q1 2023.
- Financial Advisory Partners opened 4 new positions and closed 7 in Q1 2023.
- Financial Advisory Partners's portfolio value rose 4.1% quarter-over-quarter to $253M.
Based on Financial Advisory Partners's 13F filing for Q1 2023, filed 4 Oct 2023.