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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
-4.91%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.8M
(-4.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
65
New
2
Increased
25
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.74M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$627K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
| 5 |
Costco
COST
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$716K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$366K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$124K |
| 5 |
Walmart Inc
WMT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $23.5M | 9.47% |
517,806
+2,100
| +0.4% | +$99.2K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $22.7M | 9.15% |
298,850
+22,347
| +8% | +$1.74M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.4M | 5.79% |
349,836
+15,180
| +5% | +$627K |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $9.73M | 3.92% |
70,572
+928
| +1% | +$133K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.48M | 2.61% |
214,980
+9,124
| +4% | +$279K |
|
6
Apple
AAPL
$4.62T
| $5.15M | 2.08% |
30,075
-440
| -1% | -$80.7K |
|
7
Microsoft
MSFT
$3.6T
| $5.09M | 2.05% |
16,119
-18
| -0.1% | -$5.95K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.94M | 1.99% |
31,821
-762
| -2% | -$124K |
|
9
Broadcom
AVGO
$1.72T
| $4.59M | 1.85% |
55,240
-500
| -0.9% | -$43.3K |
|
10
Vanguard Information Technology ETF
VGT
$146B
| $4.53M | 1.83% |
87,304
+104
| +0.1% | +$5.66K |
|
11
Cisco
CSCO
$436B
| $4.3M | 1.73% |
79,998
-1,826
| -2% | -$98.5K |
|
12
Republic Services
RSG
$67.7B
| $4.29M | 1.73% |
30,076
-319
| -1% | -$47.4K |
|
|
13
Walmart Inc
WMT
$910B
| $4.05M | 1.63% |
75,948
-1,971
| -3% | -$105K |
|
14
Visa
V
$682B
| $4.02M | 1.62% |
17,464
-178
| -1% | -$42.8K |
|
15
Paychex
PAYX
$43.6B
| $3.93M | 1.58% |
34,046
-400
| -1% | -$48.2K |
|
16
Vanguard Consumer Staples ETF
VDC
$8.08B
| $3.92M | 1.58% |
21,482
+313
| +1% | +$60.4K |
|
17
Home Depot
HD
$343B
| $3.91M | 1.57% |
12,925
-143
| -1% | -$46K |
|
18
Sempra
SRE
$56B
| $3.9M | 1.57% |
57,387
-961
| -2% | -$69.3K |
|
19
Union Pacific
UNP
$179B
| $3.89M | 1.57% |
19,104
-412
| -2% | -$89.7K |
|
20
McDonald's
MCD
$189B
| $3.88M | 1.56% |
14,712
-185
| -1% | -$52.8K |
|
21
UnitedHealth
UNH
$349B
| $3.85M | 1.55% |
7,644
-28
| -0.4% | -$13.8K |
|
22
Chevron
CVX
$404B
| $3.85M | 1.55% |
22,837
+376
| +2% | +$60.7K |
|
23
Procter & Gamble
PG
$336B
| $3.8M | 1.53% |
26,025
-319
| -1% | -$48.7K |
|
24
Lowe's Companies
LOW
$123B
| $3.79M | 1.53% |
18,233
-146
| -0.8% | -$32.8K |
|
25
Chubb
CB
$132B
| $3.78M | 1.52% |
18,152
-202
| -1% | -$40.8K |
|
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Financial Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Advisory Partners held 65 positions worth $248M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Financial Advisory Partners opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Financial Advisory Partners's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 28,991 shares worth $2.08M.
- Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.74M increase.
- Financial Advisory Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.85M.
- Financial Advisory Partners's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
- Financial Advisory Partners opened 2 new positions and closed 0 in Q3 2023.
- Financial Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $248M.
Based on Financial Advisory Partners's 13F filing for Q3 2023, filed 6 Nov 2023.