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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
4.5 quarters

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 Miscellaneous 51.47%
2 Technology 12.21%
3 Consumer Discretionary 6.89%
4 Industrials 6.28%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.4M 10.59%
340,281
+16,595
+5% +$1.33M
2021 Q4
9 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$25.2M 9.73%
439,146
-94,404
-18% -$5.19M
2021 Q4
9 quarters
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
2021 Q4
9 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 4.14%
65,842
-8,791
-12% -$1.36M
2021 Q4
9 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
$6.74M 2.6%
209,100
-4,308
-2% -$137K
2021 Q4
9 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$6.23M 2.41%
47,000
-6,910
-13% -$856K
2023 Q1
4 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$5.82M 2.25%
13,827
-1,818
-12% -$736K
2021 Q4
9 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.59M 2.16%
30,594
-3,296
-10% -$579K
2021 Q4
9 quarters
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$5.35M 2.07%
68,434
+2,234
+3% +$174K
2023 Q3
2 quarters
RSG icon
10
Republic Services
RSG
$66.4B
$4.86M 1.88%
25,369
-3,786
-13% -$672K
2021 Q4
9 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$156B
$4.68M 1.81%
71,328
-15,784
-18% -$1M
2021 Q4
9 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$4.32M 1.67%
21,548
-3,568
-14% -$644K
2021 Q4
9 quarters
HD icon
13
Home Depot
HD
$295B
$4.3M 1.66%
11,203
-1,598
-12% -$584K
2021 Q4
9 quarters
NEE icon
14
NextEra Energy
NEE
$161B
$4.25M 1.64%
66,543
-8,519
-11% -$499K
2021 Q4
9 quarters
PH icon
15
Parker-Hannifin
PH
$119B
$4.23M 1.64%
+7,619
New +$3.87M
2024 Q1
0 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$4.23M 1.64%
24,679
-4,248
-15% -$772K
2021 Q4
9 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$58.3B
$4.18M 1.62%
+16,886
New +$3.9M
2024 Q1
0 quarters
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.11M 1.59%
20,132
-2,849
-12% -$560K
2021 Q4
9 quarters
VIS icon
19
Vanguard Industrials ETF
VIS
$7.68B
$4.1M 1.59%
16,809
-3,216
-16% -$731K
2021 Q4
9 quarters
LOW icon
20
Lowe's Companies
LOW
$106B
$4.03M 1.56%
15,806
-2,280
-13% -$524K
2021 Q4
9 quarters
CB icon
21
Chubb
CB
$133B
$3.99M 1.54%
15,414
-2,455
-14% -$604K
2023 Q1
4 quarters
SYK icon
22
Stryker
SYK
$106B
$3.96M 1.53%
+11,067
New +$3.72M
2024 Q1
0 quarters
WMT icon
23
Walmart Inc
WMT
$877B
$3.84M 1.49%
63,891
-10,509
-14% -$601K
2021 Q4
9 quarters
UNP icon
24
Union Pacific
UNP
$165B
$3.82M 1.48%
15,546
-3,031
-16% -$746K
2021 Q4
9 quarters
V icon
25
Visa
V
$704B
$3.79M 1.46%
13,584
-2,385
-15% -$658K
2021 Q4
9 quarters
1
2 3

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CC
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VRM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.