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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
Cap. Flow
+$3.17M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.22%
Holding
67
New
1
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.23M
2
HD icon
Home Depot
HD
+$4.18M
3
UNH icon
UnitedHealth
UNH
+$3.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.18%
3 Industrials 5.59%
4 Consumer Staples 5.2%
5 Healthcare 4.22%
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
$42.6M 14.26%
521,237
-3,129
-0.6% -$253K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$24.6M 8.23%
398,154
-32,346
-8% -$2.18M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17M 5.7%
400,892
-191,789
-32% -$8.23M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$13.6M 4.54%
134,686
+98,403
+271% +$9.89M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$12.6M 4.23%
73,122
+6
+0% +$1.05K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.02M 2.68%
41,348
+7,527
+22% +$1.5M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.06M 2.36%
118,823
+51,638
+77% +$3.02M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.03M 2.35%
+137,746
New +$7.02M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5.96M 1.99%
78,480
-24,960
-24% -$1.88M
RSG icon
10
Republic Services
RSG
$67.7B
$5.59M 1.87%
23,099
-366
-2% -$82.1K
AVGO icon
11
Broadcom
AVGO
$1.72T
$5.48M 1.83%
32,736
-7,493
-19% -$1.59M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.13M 1.72%
166,877
-1,889
-1% -$59.6K
AAPL icon
13
Apple
AAPL
$4.62T
$5.11M 1.71%
23,019
-362
-2% -$83.9K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.07M 1.7%
139,145
+126,821
+1,029% +$4.58M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.08B
$5.06M 1.69%
23,122
+192
+0.8% +$41.5K
WMT icon
16
Walmart Inc
WMT
$910B
$5.03M 1.68%
57,331
-2,456
-4% -$230K
MSFT icon
17
Microsoft
MSFT
$3.6T
$5.01M 1.68%
13,338
-108
-0.8% -$44K
JPM icon
18
JPMorgan Chase
JPM
$950B
$5M 1.67%
20,363
-355
-2% -$90.5K
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$4.9M 1.64%
72,288
+3,800
+6% +$286K
V icon
20
Visa
V
$682B
$4.42M 1.48%
12,626
-169
-1% -$57.2K
CB icon
21
Chubb
CB
$132B
$4.31M 1.44%
14,277
-45
-0.3% -$12.5K
PAYX icon
22
Paychex
PAYX
$43.6B
$4.31M 1.44%
27,929
-170
-0.6% -$25K
PH icon
23
Parker-Hannifin
PH
$129B
$4.29M 1.44%
7,062
-100
-1% -$65.4K
NEE icon
24
NextEra Energy
NEE
$179B
$4.29M 1.44%
60,550
-1,363
-2% -$96.2K
MS icon
25
Morgan Stanley
MS
$336B
$4.23M 1.42%
36,279
-685
-2% -$88.3K
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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AFA
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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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.