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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
+4.07%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7.25M
(+2.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
65
New
2
Increased
32
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$3.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$798K |
| 4 |
Bank of America
BAC
|
+$785K |
| 5 |
WEC Energy
WEC
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.15M |
| 2 |
DTE Energy
DTE
|
+$3.71M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$356K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$284K |
| 5 |
Lowe's Companies
LOW
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Industrials | 6.27% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $24.3M | 9.36% |
515,706
-8,214
| -2% | -$356K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $21.9M | 8.41% |
276,503
+17,036
| +7% | +$1.35M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.9M | 5.34% |
334,656
+19,370
| +6% | +$798K |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $9.9M | 3.81% |
69,644
-605
| -0.9% | -$84K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.37M | 2.45% |
205,856
-945
| -0.5% | -$28.9K |
|
6
Apple
AAPL
$4.62T
| $5.92M | 2.28% |
30,515
+89
| +0.3% | +$15.5K |
|
7
Microsoft
MSFT
$3.6T
| $5.5M | 2.11% |
16,137
-70
| -0.4% | -$21.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.29M | 2.04% |
32,583
-122
| -0.4% | -$19.1K |
|
9
NextEra Energy
NEE
$179B
| $4.87M | 1.87% |
65,578
-434
| -0.7% | -$32.9K |
|
10
Broadcom
AVGO
$1.72T
| $4.84M | 1.86% |
55,740
-240
| -0.4% | -$17.1K |
|
11
Vanguard Information Technology ETF
VGT
$146B
| $4.82M | 1.85% |
87,200
-1,368
| -2% | -$68.7K |
|
12
Republic Services
RSG
$67.7B
| $4.66M | 1.79% |
30,395
-359
| -1% | -$51.3K |
|
13
Telus
TU
$15.8B
| $4.5M | 1.73% |
231,120
+5,781
| +3% | +$116K |
|
14
McDonald's
MCD
$189B
| $4.45M | 1.71% |
14,897
-466
| -3% | -$135K |
|
15
Crown Castle
CCI
$31.8B
| $4.26M | 1.64% |
37,364
+5,388
| +17% | +$641K |
|
|
16
Sempra
SRE
$56B
| $4.25M | 1.63% |
58,348
+48,552
| +496% | +$3.65M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $4.24M | 1.63% |
83,504
+4,812
| +6% | +$243K |
|
18
Cisco
CSCO
$436B
| $4.23M | 1.63% |
81,824
+1,853
| +2% | +$91.1K |
|
19
American Tower
AMT
$81.3B
| $4.2M | 1.62% |
21,645
+656
| +3% | +$128K |
|
20
Visa
V
$682B
| $4.19M | 1.61% |
17,642
-113
| -0.6% | -$25.9K |
|
|
21
Lowe's Companies
LOW
$123B
| $4.15M | 1.6% |
18,379
-711
| -4% | -$148K |
|
22
Vanguard Consumer Staples ETF
VDC
$8.08B
| $4.12M | 1.58% |
21,169
-225
| -1% | -$44K |
|
23
Walmart Inc
WMT
$910B
| $4.08M | 1.57% |
77,919
-168
| -0.2% | -$8.47K |
|
24
Home Depot
HD
$343B
| $4.06M | 1.56% |
13,068
+352
| +3% | +$104K |
|
25
Texas Instruments
TXN
$244B
| $4.04M | 1.56% |
22,450
+324
| +1% | +$55.8K |
|
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Financial Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Advisory Partners held 65 positions worth $260M, up 2.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Financial Advisory Partners's Q2 2023 filing shows 2 new, 32 increased, 25 reduced and 2 closed positions. Its largest new stake was WEC Energy: 7,024 shares worth $620K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Partners's largest Q2 2023 buy was WEC Energy: 7,024 shares worth $620K.
- Financial Advisory Partners added most to Sempra in Q2 2023, an estimated $3.65M increase.
- Financial Advisory Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
- Financial Advisory Partners fully exited DTE Energy in Q2 2023, selling an estimated $3.71M.
- Financial Advisory Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2023.
- Financial Advisory Partners opened 2 new positions and closed 2 in Q2 2023.
- Financial Advisory Partners's portfolio value rose 2.9% quarter-over-quarter to $260M.
Based on Financial Advisory Partners's 13F filing for Q2 2023, filed 4 Oct 2023.