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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
+6.01%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.77%
Holding
71
New
5
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M
2
ORCL icon
Oracle
ORCL
+$2.28M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.96M
4
OMC icon
Omnicom Group
OMC
+$1.93M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.89%
3 Industrials 5.12%
4 Consumer Staples 4.64%
5 Healthcare 3.77%
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
$49.3M 14.41%
586,438
+29,811
+5% +$2.48M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$33.5M 9.78%
418,716
+14,700
+4% +$1.12M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$14.6M 4.26%
78,279
+3,271
+4% +$592K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$12.7M 3.7%
125,874
+22,185
+21% +$2.23M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.2M 3.56%
202,763
+5,692
+3% +$340K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12M 3.49%
234,114
+6,958
+3% +$355K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 3.12%
49,529
+2,688
+6% +$564K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$9.94M 2.9%
+415,373
New +$9.86M
AVGO icon
9
Broadcom
AVGO
$1.72T
$8.61M 2.51%
26,095
-4,521
-15% -$1.39M
VGT icon
10
Vanguard Information Technology ETF
VGT
$146B
$6.96M 2.03%
74,552
+1,264
+2% +$110K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.35M 1.86%
148,446
+5,341
+4% +$221K
MSFT icon
12
Microsoft
MSFT
$3.6T
$6.23M 1.82%
12,035
-175
-1% -$89.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$6.01M 1.76%
19,061
-202
-1% -$60.1K
AAPL icon
14
Apple
AAPL
$4.62T
$5.68M 1.66%
22,307
-312
-1% -$70.5K
WMT icon
15
Walmart Inc
WMT
$910B
$5.62M 1.64%
54,483
-408
-0.7% -$40.6K
MS icon
16
Morgan Stanley
MS
$336B
$5.48M 1.6%
34,464
-401
-1% -$59.2K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.08B
$5.37M 1.57%
25,143
+1,557
+7% +$341K
PH icon
18
Parker-Hannifin
PH
$129B
$5.1M 1.49%
6,732
-56
-0.8% -$41.3K
RSG icon
19
Republic Services
RSG
$67.7B
$5.03M 1.47%
21,898
-266
-1% -$62.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 1.46%
157,886
-3,866
-2% -$122K
ORCL icon
21
Oracle
ORCL
$414B
$4.97M 1.45%
17,659
-8,951
-34% -$2.28M
VIS icon
22
Vanguard Industrials ETF
VIS
$8.3B
$4.87M 1.42%
16,442
+526
+3% +$152K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$4.57M 1.33%
58,854
-25,751
-30% -$1.96M
NEE icon
24
NextEra Energy
NEE
$179B
$4.43M 1.29%
58,721
-935
-2% -$68.3K
SRE icon
25
Sempra
SRE
$56B
$4.37M 1.28%
48,580
+1,939
+4% +$157K
1
2 3

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Financial Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisory Partners held 71 positions worth $342M, up 7.6% from $318M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Advisory Partners's Q3 2025 filing shows 5 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 415,373 shares worth $9.94M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 415,373 shares worth $9.94M.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Financial Advisory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.28M.
  • Financial Advisory Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $9.38M.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $342M portfolio in Q3 2025.
  • Financial Advisory Partners opened 5 new positions and closed 2 in Q3 2025.
  • Financial Advisory Partners's portfolio value rose 7.6% quarter-over-quarter to $342M.

Based on Financial Advisory Partners's 13F filing for Q3 2025, filed 23 Oct 2025.