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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
+7.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.55%
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
KTB icon
Kontoor Brands
KTB
+$570K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$490K
4
AVGO icon
Broadcom
AVGO
+$460K
5
NVDA icon
NVIDIA
NVDA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.02%
3 Industrials 5.32%
4 Consumer Staples 4.76%
5 Healthcare 3.72%
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
$46.2M 14.51%
556,627
+35,390
+7% +$2.88M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$29.5M 9.28%
404,016
+5,862
+1% +$386K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$13.3M 4.17%
75,008
+1,886
+3% +$319K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$11.8M 3.71%
197,071
+78,248
+66% +$4.63M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.6M 3.64%
227,156
+89,410
+65% +$4.54M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$10.4M 3.28%
103,689
-30,997
-23% -$3.12M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.59M 3.01%
46,841
+5,493
+13% +$1.06M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.38M 2.95%
217,415
-183,477
-46% -$7.76M
AVGO icon
9
Broadcom
AVGO
$1.72T
$8.44M 2.65%
30,616
-2,120
-6% -$460K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$6.42M 2.02%
84,605
+6,125
+8% +$453K
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$6.08M 1.91%
73,288
+1,000
+1% +$72.7K
MSFT icon
12
Microsoft
MSFT
$3.6T
$6.07M 1.91%
12,210
-1,128
-8% -$490K
ORCL icon
13
Oracle
ORCL
$414B
$5.82M 1.83%
26,610
-626
-2% -$101K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.79M 1.82%
143,105
+3,960
+3% +$152K
JPM icon
15
JPMorgan Chase
JPM
$950B
$5.58M 1.76%
19,263
-1,100
-5% -$281K
RSG icon
16
Republic Services
RSG
$67.7B
$5.47M 1.72%
22,164
-935
-4% -$231K
WMT icon
17
Walmart Inc
WMT
$910B
$5.37M 1.69%
54,891
-2,440
-4% -$232K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.08B
$5.17M 1.62%
23,586
+464
+2% +$102K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.96M 1.56%
161,752
-5,125
-3% -$154K
MS icon
20
Morgan Stanley
MS
$336B
$4.91M 1.54%
34,865
-1,414
-4% -$174K
PH icon
21
Parker-Hannifin
PH
$129B
$4.74M 1.49%
6,788
-274
-4% -$173K
AAPL icon
22
Apple
AAPL
$4.62T
$4.64M 1.46%
22,619
-400
-2% -$80.8K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.3B
$4.46M 1.4%
15,916
+295
+2% +$76.2K
V icon
24
Visa
V
$682B
$4.22M 1.33%
11,876
-750
-6% -$261K
SYK icon
25
Stryker
SYK
$130B
$4.17M 1.31%
10,548
+2
+0% +$748
1
2 3

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RC
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PPWM
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Financial Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advisory Partners held 67 positions worth $318M, up 6.4% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Advisory Partners's Q2 2025 filing shows 3 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Kontoor Brands: 8,814 shares worth $581K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q2 2025 buy was Kontoor Brands: 8,814 shares worth $581K.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.63M increase.
  • Financial Advisory Partners's biggest Q2 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $7.76M.
  • Financial Advisory Partners fully exited AbbVie in Q2 2025, selling an estimated $296K.
  • Financial Advisory Partners's ten largest holdings make up 49% of its $318M portfolio in Q2 2025.
  • Financial Advisory Partners opened 3 new positions and closed 1 in Q2 2025.
  • Financial Advisory Partners's portfolio value rose 6.4% quarter-over-quarter to $318M.

Based on Financial Advisory Partners's 13F filing for Q2 2025, filed 14 Jul 2025.