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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
+1.15%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.63M
Cap. Flow
+$6.37M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.07%
Holding
70
New
4
Increased
11
Reduced
46
Closed
3
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.15M
2
SYY icon
Sysco
SYY
+$3.56M
3
MRK icon
Merck
MRK
+$3.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
5
PKG icon
Packaging Corp of America
PKG
+$2.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.57M
2
HSY icon
Hershey
HSY
+$3.51M
3
SBUX icon
Starbucks
SBUX
+$3.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 12.6%
3 Healthcare 6.11%
4 Financials 5.78%
5 Industrials 5.7%
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
$33.4M 12.49%
417,791
+77,510
+23% +$6.15M
2021 Q4
10 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$25.8M 9.65%
413,904
-25,242
-6% -$1.47M
2021 Q4
10 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.9M 7.44%
471,655
+75,317
+19% +$3.17M
2021 Q4
10 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 4.17%
69,558
+3,716
+6% +$594K
2021 Q4
10 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$7.16M 2.68%
44,590
-2,410
-5% -$338K
2023 Q1
5 quarters
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$6.22M 2.33%
81,973
+13,539
+20% +$1.03M
2023 Q3
3 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$5.94M 2.22%
13,301
-526
-4% -$222K
2021 Q4
10 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.2B
$5.83M 2.18%
184,690
-24,410
-12% -$768K
2021 Q4
10 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.44M 2.03%
29,778
-816
-3% -$147K
2021 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$5.03M 1.88%
23,896
-783
-3% -$146K
2021 Q4
10 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$156B
$4.77M 1.78%
66,176
-5,152
-7% -$342K
2021 Q4
10 quarters
RSG icon
12
Republic Services
RSG
$66.4B
$4.71M 1.76%
24,224
-1,145
-5% -$216K
2021 Q4
10 quarters
NEE icon
13
NextEra Energy
NEE
$161B
$4.5M 1.68%
63,546
-2,997
-5% -$213K
2021 Q4
10 quarters
NXPI icon
14
NXP Semiconductors
NXPI
$58.3B
$4.43M 1.66%
16,459
-427
-3% -$110K
2024 Q1
1 quarter
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.4M 1.65%
21,694
+1,562
+8% +$317K
2021 Q4
10 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$4.25M 1.59%
21,011
-537
-2% -$105K
2021 Q4
10 quarters
WMT icon
17
Walmart Inc
WMT
$877B
$4.17M 1.56%
61,561
-2,330
-4% -$147K
2021 Q4
10 quarters
ORCL icon
18
Oracle
ORCL
$411B
$4.16M 1.56%
29,454
-518
-2% -$64.3K
2024 Q1
1 quarter
VIS icon
19
Vanguard Industrials ETF
VIS
$7.68B
$3.93M 1.47%
16,696
-113
-0.7% -$26.9K
2021 Q4
10 quarters
SRE icon
20
Sempra
SRE
$52.4B
$3.8M 1.42%
49,951
-1,905
-4% -$141K
2021 Q4
10 quarters
CB icon
21
Chubb
CB
$133B
$3.79M 1.42%
14,866
-548
-4% -$141K
2023 Q1
5 quarters
PH icon
22
Parker-Hannifin
PH
$119B
$3.76M 1.4%
7,426
-193
-3% -$103K
2024 Q1
1 quarter
HD icon
23
Home Depot
HD
$295B
$3.75M 1.4%
10,898
-305
-3% -$104K
2021 Q4
10 quarters
MS icon
24
Morgan Stanley
MS
$294B
$3.73M 1.39%
38,346
-875
-2% -$83.3K
2024 Q1
1 quarter
PG icon
25
Procter & Gamble
PG
$350B
$3.72M 1.39%
22,543
-541
-2% -$88.4K
2021 Q4
10 quarters
1
2 3

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RC
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PPWM
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PFU
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AFA
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Financial Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advisory Partners held 70 positions worth $267M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Advisory Partners's Q2 2024 filing shows 4 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Sysco: 47,684 shares worth $3.4M. The largest sale was McDonald's, an estimated $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Financial Advisory Partners's largest Q2 2024 buy was Sysco: 47,684 shares worth $3.4M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.15M increase.
  • Financial Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Financial Advisory Partners fully exited McDonald's in Q2 2024, selling an estimated $3.57M.
  • Financial Advisory Partners's ten largest holdings make up 47% of its $267M portfolio in Q2 2024.
  • Financial Advisory Partners opened 4 new positions and closed 3 in Q2 2024.
  • Financial Advisory Partners's portfolio value rose 3.3% quarter-over-quarter to $267M.

Based on Financial Advisory Partners's 13F filing for Q2 2024, filed 22 Jul 2024.