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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
+7.27%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$33.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.23%
Holding
71
New
4
Increased
26
Reduced
35
Closed
4
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.34M
3
HIG icon
Hartford Financial Services
HIG
+$2.81M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.16M
2
NKE icon
Nike
NKE
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$398K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$353K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.26%
2 Technology 10.65%
3 Financials 6.44%
4 Healthcare 5.68%
5 Industrials 5.67%
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
$42M 13.96%
501,743
+83,952
+20% +$6.9M
2021 Q4
11 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$27M 8.98%
422,532
+8,628
+2% +$535K
2021 Q4
11 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24.9M 8.27%
573,288
+101,633
+22% +$4.34M
2021 Q4
11 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 4.12%
71,110
+1,552
+2% +$260K
2021 Q4
11 quarters
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$8.08M 2.68%
99,464
+17,491
+21% +$1.38M
2023 Q3
4 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$7.26M 2.41%
42,106
-2,484
-6% -$398K
2023 Q1
6 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.26M 2.08%
31,607
+1,829
+6% +$348K
2021 Q4
11 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.2B
$5.96M 1.98%
179,285
-5,405
-3% -$174K
2021 Q4
11 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$5.82M 1.93%
13,532
+231
+2% +$98.7K
2021 Q4
11 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$5.48M 1.82%
23,531
-365
-2% -$81.5K
2021 Q4
11 quarters
NEE icon
11
NextEra Energy
NEE
$161B
$5.28M 1.75%
62,425
-1,121
-2% -$87.5K
2021 Q4
11 quarters
WMT icon
12
Walmart Inc
WMT
$877B
$4.98M 1.65%
61,627
+66
+0.1% +$4.85K
2021 Q4
11 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$156B
$4.91M 1.63%
66,944
+768
+1% +$54.6K
2021 Q4
11 quarters
ORCL icon
14
Oracle
ORCL
$411B
$4.87M 1.62%
28,569
-885
-3% -$128K
2024 Q1
2 quarters
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.84M 1.61%
22,132
+438
+2% +$92.9K
2021 Q4
11 quarters
RSG icon
16
Republic Services
RSG
$66.4B
$4.74M 1.57%
23,593
-631
-3% -$127K
2021 Q4
11 quarters
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$4.57M 1.52%
45,409
+11,643
+34% +$1.17M
2022 Q4
7 quarters
PH icon
18
Parker-Hannifin
PH
$119B
$4.56M 1.52%
7,223
-203
-3% -$115K
2024 Q1
2 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$4.54M 1.51%
21,517
+506
+2% +$107K
2021 Q4
11 quarters
VIS icon
20
Vanguard Industrials ETF
VIS
$7.68B
$4.4M 1.46%
16,930
+234
+1% +$57.3K
2021 Q4
11 quarters
HD icon
21
Home Depot
HD
$295B
$4.36M 1.45%
10,768
-130
-1% -$47.4K
2021 Q4
11 quarters
CB icon
22
Chubb
CB
$133B
$4.16M 1.38%
14,414
-452
-3% -$124K
2023 Q1
6 quarters
LMT icon
23
Lockheed Martin
LMT
$117B
$4.11M 1.36%
7,023
-148
-2% -$79.5K
2021 Q4
11 quarters
LOW icon
24
Lowe's Companies
LOW
$106B
$4.1M 1.36%
15,142
-294
-2% -$71.2K
2021 Q4
11 quarters
SRE icon
25
Sempra
SRE
$52.4B
$4.06M 1.35%
48,582
-1,369
-3% -$109K
2021 Q4
11 quarters
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advisory Partners held 71 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Advisory Partners deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Hartford Financial Services: 25,587 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $398K trimmed.

  • Financial Advisory Partners's largest Q3 2024 buy was Hartford Financial Services: 25,587 shares worth $3.01M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.9M increase.
  • Financial Advisory Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $398K.
  • Financial Advisory Partners fully exited Cisco in Q3 2024, selling an estimated $3.16M.
  • Financial Advisory Partners's ten largest holdings make up 48% of its $301M portfolio in Q3 2024.
  • Financial Advisory Partners opened 4 new positions and closed 4 in Q3 2024.
  • Financial Advisory Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Financial Advisory Partners's 13F filing for Q3 2024, filed 9 Oct 2024.