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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
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
71
New
5
Increased
27
Reduced
32
Closed
2
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.38M |
| 2 |
Oracle
ORCL
|
+$2.28M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.96M |
| 4 |
Omnicom Group
OMC
|
+$1.93M |
| 5 |
Broadcom
AVGO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 9.83% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.64% |
| 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
| $49.3M | 14.41% |
586,438
+29,811
| +5% | +$2.48M |
2021 Q4
15 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $33.5M | 9.78% |
418,716
+14,700
| +4% | +$1.12M |
2021 Q4
15 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $14.6M | 4.26% |
78,279
+3,271
| +4% | +$592K |
2021 Q4
15 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $12.7M | 3.7% |
125,874
+22,185
| +21% | +$2.23M |
2022 Q4
11 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $12.2M | 3.56% |
202,763
+5,692
| +3% | +$340K |
2021 Q4
15 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $12M | 3.49% |
234,114
+6,958
| +3% | +$355K |
2025 Q1
2 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.7M | 3.12% |
49,529
+2,688
| +6% | +$564K |
2021 Q4
15 quarters
|
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $9.94M | 2.9% |
+415,373
| New | +$9.86M |
2025 Q3
0 quarters
|
|
|
9
Broadcom
AVGO
$1.72T
| $8.61M | 2.51% |
26,095
-4,521
| -15% | -$1.39M |
2023 Q1
10 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$156B
| $6.96M | 2.03% |
74,552
+1,264
| +2% | +$110K |
2021 Q4
15 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.35M | 1.86% |
148,446
+5,341
| +4% | +$221K |
2022 Q3
12 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $6.23M | 1.82% |
12,035
-175
| -1% | -$89.3K |
2021 Q4
15 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $6.01M | 1.76% |
19,061
-202
| -1% | -$60.1K |
2021 Q4
15 quarters
|
|
14
Apple
AAPL
$4.97T
| $5.68M | 1.66% |
22,307
-312
| -1% | -$70.5K |
2021 Q4
15 quarters
|
|
15
Walmart Inc
WMT
$877B
| $5.62M | 1.64% |
54,483
-408
| -0.7% | -$40.6K |
2021 Q4
15 quarters
|
|
16
Morgan Stanley
MS
$294B
| $5.48M | 1.6% |
34,464
-401
| -1% | -$59.2K |
2024 Q1
6 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.74B
| $5.37M | 1.57% |
25,143
+1,557
| +7% | +$341K |
2021 Q4
15 quarters
|
|
18
Parker-Hannifin
PH
$119B
| $5.1M | 1.49% |
6,732
-56
| -0.8% | -$41.3K |
2024 Q1
6 quarters
|
|
19
Republic Services
RSG
$66.4B
| $5.03M | 1.47% |
21,898
-266
| -1% | -$62.4K |
2021 Q4
15 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $4.99M | 1.46% |
157,886
-3,866
| -2% | -$122K |
2021 Q4
15 quarters
|
|
|
21
Oracle
ORCL
$411B
| $4.97M | 1.45% |
17,659
-8,951
| -34% | -$2.28M |
2024 Q1
6 quarters
|
|
22
Vanguard Industrials ETF
VIS
$7.68B
| $4.87M | 1.42% |
16,442
+526
| +3% | +$152K |
2021 Q4
15 quarters
|
|
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $4.57M | 1.33% |
58,854
-25,751
| -30% | -$1.96M |
2023 Q3
8 quarters
|
|
24
NextEra Energy
NEE
$161B
| $4.43M | 1.29% |
58,721
-935
| -2% | -$68.3K |
2021 Q4
15 quarters
|
|
25
Sempra
SRE
$52.4B
| $4.37M | 1.28% |
48,580
+1,939
| +4% | +$157K |
2021 Q4
15 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- 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.