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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
+9.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.92M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.1M |
| 4 |
Nike
NKE
|
+$988K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.39M |
| 3 |
Visa
V
|
+$368K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$236K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $27.6M | 10.05% |
533,550
+15,744
| +3% | +$760K |
2021 Q4
8 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $26.3M | 9.56% |
323,686
+24,836
| +8% | +$1.92M |
2021 Q4
8 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $15.9M | 5.78% |
376,524
+26,688
| +8% | +$1.1M |
2021 Q4
8 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $11.2M | 4.06% |
74,633
+4,061
| +6% | +$571K |
2021 Q4
8 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $6.66M | 2.42% |
213,408
-1,572
| -0.7% | -$47K |
2021 Q4
8 quarters
|
|
6
Broadcom
AVGO
$1.72T
| $6.02M | 2.19% |
53,910
-1,330
| -2% | -$126K |
2023 Q1
3 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $5.88M | 2.14% |
15,645
-474
| -3% | -$169K |
2021 Q4
8 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.77M | 2.1% |
33,890
+2,069
| +7% | +$333K |
2021 Q4
8 quarters
|
|
9
Apple
AAPL
$4.97T
| $5.57M | 2.02% |
28,927
-1,148
| -4% | -$212K |
2021 Q4
8 quarters
|
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $5.31M | 1.93% |
66,200
+37,209
| +128% | +$2.74M |
2023 Q3
1 quarter
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $5.27M | 1.92% |
87,112
-192
| -0.2% | -$10.7K |
2021 Q4
8 quarters
|
|
12
Republic Services
RSG
$66.4B
| $4.81M | 1.75% |
29,155
-921
| -3% | -$143K |
2021 Q4
8 quarters
|
|
13
Union Pacific
UNP
$165B
| $4.56M | 1.66% |
18,577
-527
| -3% | -$116K |
2021 Q4
8 quarters
|
|
14
NextEra Energy
NEE
$161B
| $4.56M | 1.66% |
75,062
+9,808
| +15% | +$559K |
2021 Q4
8 quarters
|
|
15
American Tower
AMT
$77.7B
| $4.55M | 1.66% |
21,098
-176
| -0.8% | -$33.3K |
2021 Q4
8 quarters
|
|
16
Bank of America
BAC
$375B
| $4.46M | 1.62% |
132,353
+8,578
| +7% | +$250K |
2021 Q4
8 quarters
|
|
17
Home Depot
HD
$295B
| $4.44M | 1.61% |
12,801
-124
| -1% | -$38.4K |
2021 Q4
8 quarters
|
|
18
Vanguard Industrials ETF
VIS
$7.68B
| $4.41M | 1.6% |
20,025
+667
| +3% | +$134K |
2021 Q4
8 quarters
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.74B
| $4.39M | 1.6% |
22,981
+1,499
| +7% | +$275K |
2021 Q4
8 quarters
|
|
20
Sempra
SRE
$52.4B
| $4.38M | 1.59% |
58,615
+1,228
| +2% | +$87.8K |
2021 Q4
8 quarters
|
|
21
McDonald's
MCD
$168B
| $4.29M | 1.56% |
14,484
-228
| -2% | -$62.1K |
2021 Q4
8 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $4.27M | 1.55% |
25,116
-291
| -1% | -$44.1K |
2021 Q4
8 quarters
|
|
|
23
Visa
V
$704B
| $4.16M | 1.51% |
15,969
-1,495
| -9% | -$368K |
2021 Q4
8 quarters
|
|
24
Chubb
CB
$133B
| $4.04M | 1.47% |
17,869
-283
| -2% | -$61.9K |
2023 Q1
3 quarters
|
|
25
Lowe's Companies
LOW
$106B
| $4.03M | 1.46% |
18,086
-147
| -0.8% | -$29.8K |
2021 Q4
8 quarters
|
|
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Financial Advisory Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Advisory Partners held 66 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.5%. Financial Advisory Partners opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Advisory Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 1,486 shares worth $208K.
- Financial Advisory Partners added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $2.74M increase.
- Financial Advisory Partners's biggest Q4 2023 reduction was Visa, cutting an estimated $368K.
- Financial Advisory Partners fully exited Crown Castle in Q4 2023, selling an estimated $3.35M.
- Financial Advisory Partners's ten largest holdings make up 42% of its $275M portfolio in Q4 2023.
- Financial Advisory Partners opened 1 new position and closed 2 in Q4 2023.
- Financial Advisory Partners's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Financial Advisory Partners's 13F filing for Q4 2023, filed 12 Jan 2024.