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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
-0.9%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.19M
(-0.73%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.89M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.23M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
UnitedHealth
UNH
|
+$3.15M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.18M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.66% |
| 2 | Technology | 9.15% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $42.6M | 14.26% |
521,237
-3,129
| -0.6% | -$253K |
2021 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $24.6M | 8.23% |
398,154
-32,346
| -8% | -$2.18M |
2021 Q4
13 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17M | 5.7% |
400,892
-191,789
| -32% | -$8.23M |
2021 Q4
13 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $13.6M | 4.54% |
134,686
+98,403
| +271% | +$9.89M |
2022 Q4
9 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $12.6M | 4.23% |
73,122
+6
| +0% | +$1.05K |
2021 Q4
13 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.02M | 2.68% |
41,348
+7,527
| +22% | +$1.5M |
2021 Q4
13 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $7.06M | 2.36% |
118,823
+51,638
| +77% | +$3.02M |
2021 Q4
13 quarters
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.03M | 2.35% |
+137,746
| New | +$7.02M |
2025 Q1
0 quarters
|
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $5.96M | 1.99% |
78,480
-24,960
| -24% | -$1.88M |
2023 Q3
6 quarters
|
|
10
Republic Services
RSG
$66.4B
| $5.59M | 1.87% |
23,099
-366
| -2% | -$82.1K |
2021 Q4
13 quarters
|
|
11
Broadcom
AVGO
$1.72T
| $5.48M | 1.83% |
32,736
-7,493
| -19% | -$1.59M |
2023 Q1
8 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.13M | 1.72% |
166,877
-1,889
| -1% | -$59.6K |
2021 Q4
13 quarters
|
|
13
Apple
AAPL
$4.97T
| $5.11M | 1.71% |
23,019
-362
| -2% | -$83.9K |
2021 Q4
13 quarters
|
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.07M | 1.7% |
139,145
+126,821
| +1,029% | +$4.58M |
2022 Q3
10 quarters
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.74B
| $5.06M | 1.69% |
23,122
+192
| +0.8% | +$41.5K |
2021 Q4
13 quarters
|
|
16
Walmart Inc
WMT
$877B
| $5.03M | 1.68% |
57,331
-2,456
| -4% | -$230K |
2021 Q4
13 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $5.01M | 1.68% |
13,338
-108
| -0.8% | -$44K |
2021 Q4
13 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $5M | 1.67% |
20,363
-355
| -2% | -$90.5K |
2021 Q4
13 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$156B
| $4.9M | 1.64% |
72,288
+3,800
| +6% | +$286K |
2021 Q4
13 quarters
|
|
20
Visa
V
$704B
| $4.42M | 1.48% |
12,626
-169
| -1% | -$57.2K |
2021 Q4
13 quarters
|
|
21
Chubb
CB
$133B
| $4.31M | 1.44% |
14,277
-45
| -0.3% | -$12.5K |
2023 Q1
8 quarters
|
|
22
Paychex
PAYX
$37.2B
| $4.31M | 1.44% |
27,929
-170
| -0.6% | -$25K |
2021 Q4
13 quarters
|
|
23
Parker-Hannifin
PH
$119B
| $4.29M | 1.44% |
7,062
-100
| -1% | -$65.4K |
2024 Q1
4 quarters
|
|
24
NextEra Energy
NEE
$161B
| $4.29M | 1.44% |
60,550
-1,363
| -2% | -$96.2K |
2021 Q4
13 quarters
|
|
25
Morgan Stanley
MS
$294B
| $4.23M | 1.42% |
36,279
-685
| -2% | -$88.3K |
2024 Q1
4 quarters
|
|
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Financial Advisory Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Advisory Partners held 67 positions worth $299M, down 0.73% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Advisory Partners's Q1 2025 filing shows 1 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 137,746 shares worth $7.03M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Financial Advisory Partners's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 137,746 shares worth $7.03M.
- Financial Advisory Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $9.89M increase.
- Financial Advisory Partners's biggest Q1 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $8.23M.
- Financial Advisory Partners fully exited Home Depot in Q1 2025, selling an estimated $4.18M.
- Financial Advisory Partners's ten largest holdings make up 48% of its $299M portfolio in Q1 2025.
- Financial Advisory Partners opened 1 new position and closed 3 in Q1 2025.
- Financial Advisory Partners's portfolio value fell 0.73% quarter-over-quarter to $299M.
Based on Financial Advisory Partners's 13F filing for Q1 2025, filed 10 Apr 2025.