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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
+0.01%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$23K
Cap. Flow
+$2.23M
Cap. Flow %
0.74%
Top 10 Hldgs %
49.75%
Holding
67
New
–
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$834K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$535K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K
2
AVGO icon
Broadcom
AVGO
+$347K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
4
MRK icon
Merck
MRK
+$296K
5
NOW icon
ServiceNow
NOW
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 6.88%
3 Industrials 5.34%
4 Consumer Staples 5.3%
5 Healthcare 5.02%
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
$42.1M 13.98%
524,366
+22,623
+5% +$1.85M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$29.4M 9.78%
430,500
+7,968
+2% +$535K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25.3M 8.39%
592,681
+19,393
+3% +$834K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$12.4M 4.11%
73,116
+2,006
+3% +$352K
AVGO icon
5
Broadcom
AVGO
$1.72T
$9.33M 3.1%
40,229
-1,877
-4% -$347K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$7.74M 2.57%
103,440
+3,976
+4% +$309K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.62M 2.2%
33,821
+2,214
+7% +$442K
AAPL icon
8
Apple
AAPL
$4.62T
$5.86M 1.94%
23,381
-150
-0.6% -$35.4K
MSFT icon
9
Microsoft
MSFT
$3.6T
$5.67M 1.88%
13,446
-86
-0.6% -$36.6K
WMT icon
10
Walmart Inc
WMT
$910B
$5.4M 1.79%
59,787
-1,840
-3% -$160K
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$5.32M 1.77%
68,488
+1,544
+2% +$119K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.31M 1.76%
168,766
-10,519
-6% -$343K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.97M 1.65%
20,718
-799
-4% -$186K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.08B
$4.85M 1.61%
22,930
+798
+4% +$173K
RSG icon
15
Republic Services
RSG
$67.7B
$4.72M 1.57%
23,465
-128
-0.5% -$26.5K
MS icon
16
Morgan Stanley
MS
$336B
$4.65M 1.54%
36,964
-213
-0.6% -$26.2K
ORCL icon
17
Oracle
ORCL
$414B
$4.64M 1.54%
27,846
-723
-3% -$128K
PH icon
18
Parker-Hannifin
PH
$129B
$4.56M 1.51%
7,162
-61
-0.8% -$40.4K
NEE icon
19
NextEra Energy
NEE
$179B
$4.44M 1.47%
61,913
-512
-0.8% -$39.8K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.3B
$4.42M 1.47%
17,362
+432
+3% +$115K
SRE icon
21
Sempra
SRE
$56B
$4.25M 1.41%
48,496
-86
-0.2% -$7.53K
HD icon
22
Home Depot
HD
$343B
$4.18M 1.39%
10,739
-29
-0.3% -$11.8K
V icon
23
Visa
V
$682B
$4.04M 1.34%
12,795
-48
-0.4% -$14.4K
CB icon
24
Chubb
CB
$132B
$3.96M 1.31%
14,322
-92
-0.6% -$26.1K
PAYX icon
25
Paychex
PAYX
$43.6B
$3.94M 1.31%
28,099
-88
-0.3% -$12.5K
1
2 3

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RC
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PPWM
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Financial Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advisory Partners held 67 positions worth $301M, down 0.01% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Financial Advisory Partners opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $1.85M increase.
  • Financial Advisory Partners's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $917K.
  • Financial Advisory Partners fully exited ServiceNow in Q4 2024, selling an estimated $282K.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $301M portfolio in Q4 2024.
  • Financial Advisory Partners opened 0 new positions and closed 1 in Q4 2024.
  • Financial Advisory Partners's portfolio value fell 0.01% quarter-over-quarter to $301M.

Based on Financial Advisory Partners's 13F filing for Q4 2024, filed 27 Jan 2025.