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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
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.25%
Holding
66
New
1
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
4
NKE icon
Nike
NKE
+$988K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
3
V icon
Visa
V
+$368K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$236K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Discretionary 7.43%
3 Financials 6.24%
4 Industrials 6.18%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$27.6M 10.05%
533,550
+15,744
+3% +$760K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.3M 9.56%
323,686
+24,836
+8% +$1.92M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.9M 5.78%
376,524
+26,688
+8% +$1.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$11.2M 4.06%
74,633
+4,061
+6% +$571K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.66M 2.42%
213,408
-1,572
-0.7% -$47K
AVGO icon
6
Broadcom
AVGO
$1.72T
$6.02M 2.19%
53,910
-1,330
-2% -$126K
MSFT icon
7
Microsoft
MSFT
$3.6T
$5.88M 2.14%
15,645
-474
-3% -$169K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.77M 2.1%
33,890
+2,069
+7% +$333K
AAPL icon
9
Apple
AAPL
$4.62T
$5.57M 2.02%
28,927
-1,148
-4% -$212K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5.31M 1.93%
66,200
+37,209
+128% +$2.74M
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$5.27M 1.92%
87,112
-192
-0.2% -$10.7K
RSG icon
12
Republic Services
RSG
$67.7B
$4.81M 1.75%
29,155
-921
-3% -$143K
UNP icon
13
Union Pacific
UNP
$179B
$4.56M 1.66%
18,577
-527
-3% -$116K
NEE icon
14
NextEra Energy
NEE
$179B
$4.56M 1.66%
75,062
+9,808
+15% +$559K
AMT icon
15
American Tower
AMT
$81.3B
$4.55M 1.66%
21,098
-176
-0.8% -$33.3K
BAC icon
16
Bank of America
BAC
$442B
$4.46M 1.62%
132,353
+8,578
+7% +$250K
HD icon
17
Home Depot
HD
$343B
$4.44M 1.61%
12,801
-124
-1% -$38.4K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.3B
$4.41M 1.6%
20,025
+667
+3% +$134K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.08B
$4.39M 1.6%
22,981
+1,499
+7% +$275K
SRE icon
20
Sempra
SRE
$56B
$4.38M 1.59%
58,615
+1,228
+2% +$87.8K
MCD icon
21
McDonald's
MCD
$189B
$4.29M 1.56%
14,484
-228
-2% -$62.1K
JPM icon
22
JPMorgan Chase
JPM
$950B
$4.27M 1.55%
25,116
-291
-1% -$44.1K
V icon
23
Visa
V
$682B
$4.16M 1.51%
15,969
-1,495
-9% -$368K
CB icon
24
Chubb
CB
$132B
$4.04M 1.47%
17,869
-283
-2% -$61.9K
LOW icon
25
Lowe's Companies
LOW
$123B
$4.03M 1.46%
18,086
-147
-0.8% -$29.8K
1
2 3

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RC
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AFA
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.