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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
(+6.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
3
Increased
25
Reduced
34
Closed
1
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.63M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
Kontoor Brands
KTB
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.76M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 3 |
Microsoft
MSFT
|
+$490K |
| 4 |
Broadcom
AVGO
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.38% |
| 2 | Technology | 10.39% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.76% |
| 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
| $46.2M | 14.51% |
556,627
+35,390
| +7% | +$2.88M |
2021 Q4
14 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $29.5M | 9.28% |
404,016
+5,862
| +1% | +$386K |
2021 Q4
14 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $13.3M | 4.17% |
75,008
+1,886
| +3% | +$319K |
2021 Q4
14 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $11.8M | 3.71% |
197,071
+78,248
| +66% | +$4.63M |
2021 Q4
14 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $11.6M | 3.64% |
227,156
+89,410
| +65% | +$4.54M |
2025 Q1
1 quarter
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $10.4M | 3.28% |
103,689
-30,997
| -23% | -$3.12M |
2022 Q4
10 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.59M | 3.01% |
46,841
+5,493
| +13% | +$1.06M |
2021 Q4
14 quarters
|
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.38M | 2.95% |
217,415
-183,477
| -46% | -$7.76M |
2021 Q4
14 quarters
|
|
|
9
Broadcom
AVGO
$1.72T
| $8.44M | 2.65% |
30,616
-2,120
| -6% | -$460K |
2023 Q1
9 quarters
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $6.42M | 2.02% |
84,605
+6,125
| +8% | +$453K |
2023 Q3
7 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $6.08M | 1.91% |
73,288
+1,000
| +1% | +$72.7K |
2021 Q4
14 quarters
|
|
|
12
Microsoft
MSFT
$3.88T
| $6.07M | 1.91% |
12,210
-1,128
| -8% | -$490K |
2021 Q4
14 quarters
|
|
13
Oracle
ORCL
$411B
| $5.82M | 1.83% |
26,610
-626
| -2% | -$101K |
2024 Q1
5 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.79M | 1.82% |
143,105
+3,960
| +3% | +$152K |
2022 Q3
11 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $5.58M | 1.76% |
19,263
-1,100
| -5% | -$281K |
2021 Q4
14 quarters
|
|
16
Republic Services
RSG
$66.4B
| $5.47M | 1.72% |
22,164
-935
| -4% | -$231K |
2021 Q4
14 quarters
|
|
17
Walmart Inc
WMT
$877B
| $5.37M | 1.69% |
54,891
-2,440
| -4% | -$232K |
2021 Q4
14 quarters
|
|
18
Vanguard Consumer Staples ETF
VDC
$7.74B
| $5.17M | 1.62% |
23,586
+464
| +2% | +$102K |
2021 Q4
14 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $4.96M | 1.56% |
161,752
-5,125
| -3% | -$154K |
2021 Q4
14 quarters
|
|
20
Morgan Stanley
MS
$294B
| $4.91M | 1.54% |
34,865
-1,414
| -4% | -$174K |
2024 Q1
5 quarters
|
|
21
Parker-Hannifin
PH
$119B
| $4.74M | 1.49% |
6,788
-274
| -4% | -$173K |
2024 Q1
5 quarters
|
|
22
Apple
AAPL
$4.97T
| $4.64M | 1.46% |
22,619
-400
| -2% | -$80.8K |
2021 Q4
14 quarters
|
|
23
Vanguard Industrials ETF
VIS
$7.68B
| $4.46M | 1.4% |
15,916
+295
| +2% | +$76.2K |
2021 Q4
14 quarters
|
|
24
Visa
V
$704B
| $4.22M | 1.33% |
11,876
-750
| -6% | -$261K |
2021 Q4
14 quarters
|
|
25
Stryker
SYK
$106B
| $4.17M | 1.31% |
10,548
+2
| +0% | +$748 |
2024 Q1
5 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- 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.