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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
+5.88%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$16.3M
Cap. Flow
-$29M
Cap. Flow %
-11.21%
Top 10 Hldgs %
44.34%
Holding
73
New
9
Increased
8
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
PH icon
Parker-Hannifin
PH
+$3.87M
3
SYK icon
Stryker
SYK
+$3.72M
4
HSY icon
Hershey
HSY
+$3.48M
5
MS icon
Morgan Stanley
MS
+$3.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
2
AMT icon
American Tower
AMT
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.46M
4
TU icon
Telus
TU
+$3.97M
5
ABT icon
Abbott
ABT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 6.89%
3 Industrials 6.28%
4 Financials 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.4M 10.59%
340,281
+16,595
+5% +$1.33M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$25.2M 9.73%
439,146
-94,404
-18% -$5.19M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.9M 6.52%
396,338
+19,814
+5% +$839K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$10.7M 4.14%
65,842
-8,791
-12% -$1.36M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.74M 2.6%
209,100
-4,308
-2% -$137K
AVGO icon
6
Broadcom
AVGO
$1.72T
$6.23M 2.41%
47,000
-6,910
-13% -$856K
MSFT icon
7
Microsoft
MSFT
$3.6T
$5.82M 2.25%
13,827
-1,818
-12% -$736K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.59M 2.16%
30,594
-3,296
-10% -$579K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5.35M 2.07%
68,434
+2,234
+3% +$174K
RSG icon
10
Republic Services
RSG
$67.7B
$4.86M 1.88%
25,369
-3,786
-13% -$672K
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$4.68M 1.81%
71,328
-15,784
-18% -$1M
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.32M 1.67%
21,548
-3,568
-14% -$644K
HD icon
13
Home Depot
HD
$343B
$4.3M 1.66%
11,203
-1,598
-12% -$584K
NEE icon
14
NextEra Energy
NEE
$179B
$4.25M 1.64%
66,543
-8,519
-11% -$499K
PH icon
15
Parker-Hannifin
PH
$129B
$4.23M 1.64%
+7,619
New +$3.87M
AAPL icon
16
Apple
AAPL
$4.62T
$4.23M 1.64%
24,679
-4,248
-15% -$772K
NXPI icon
17
NXP Semiconductors
NXPI
$57B
$4.18M 1.62%
+16,886
New +$3.9M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.08B
$4.11M 1.59%
20,132
-2,849
-12% -$560K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.3B
$4.1M 1.59%
16,809
-3,216
-16% -$731K
LOW icon
20
Lowe's Companies
LOW
$123B
$4.03M 1.56%
15,806
-2,280
-13% -$524K
CB icon
21
Chubb
CB
$132B
$3.99M 1.54%
15,414
-2,455
-14% -$604K
SYK icon
22
Stryker
SYK
$130B
$3.96M 1.53%
+11,067
New +$3.72M
WMT icon
23
Walmart Inc
WMT
$910B
$3.84M 1.49%
63,891
-10,509
-14% -$601K
UNP icon
24
Union Pacific
UNP
$179B
$3.82M 1.48%
15,546
-3,031
-16% -$746K
V icon
25
Visa
V
$682B
$3.79M 1.46%
13,584
-2,385
-15% -$658K
1
2 3

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VRM
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RC
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CA
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PPWM
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FP
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PFU
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AFA
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Financial Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advisory Partners held 73 positions worth $259M, down 5.9% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Advisory Partners withdrew a net $29M in Q1 2024, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advisory Partners opened a new position in NXP Semiconductors worth $4.18M.

  • Financial Advisory Partners's largest Q1 2024 buy was NXP Semiconductors: 16,886 shares worth $4.18M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • Financial Advisory Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.19M.
  • Financial Advisory Partners fully exited American Tower in Q1 2024, selling an estimated $4.55M.
  • Financial Advisory Partners's ten largest holdings make up 44% of its $259M portfolio in Q1 2024.
  • Financial Advisory Partners opened 9 new positions and closed 7 in Q1 2024.
  • Financial Advisory Partners's portfolio value fell 5.9% quarter-over-quarter to $259M.

Based on Financial Advisory Partners's 13F filing for Q1 2024, filed 17 Apr 2024.