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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
+1.25%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.2M
Cap. Flow
+$9.44M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.3%
Holding
70
New
1
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.49M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$801K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$503K
2
AVGO icon
Broadcom
AVGO
+$481K
3
MSFT icon
Microsoft
MSFT
+$291K
4
CRWD icon
CrowdStrike
CRWD
+$245K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 6.9%
3 Industrials 4.97%
4 Consumer Staples 4.39%
5 Healthcare 3.75%
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
$53.6M 15.11%
639,920
+53,482
+9% +$4.49M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$34.2M 9.64%
420,246
+1,530
+0.4% +$124K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$15.2M 4.29%
79,678
+1,399
+2% +$263K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$15.1M 4.27%
150,672
+24,798
+20% +$2.49M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13.4M 3.78%
223,577
+20,814
+10% +$1.25M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.3M 3.75%
261,316
+27,202
+12% +$1.39M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 3.07%
49,557
+28
+0.1% +$6.12K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$10.6M 3%
449,158
+33,785
+8% +$801K
AVGO icon
9
Broadcom
AVGO
$1.72T
$8.57M 2.42%
24,749
-1,346
-5% -$481K
VGT icon
10
Vanguard Information Technology ETF
VGT
$146B
$7.04M 1.98%
74,664
+112
+0.2% +$10.6K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.75M 1.9%
152,003
+3,557
+2% +$155K
MS icon
12
Morgan Stanley
MS
$336B
$6.05M 1.71%
34,063
-401
-1% -$66.9K
AAPL icon
13
Apple
AAPL
$4.62T
$6.04M 1.7%
22,208
-99
-0.4% -$26.6K
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.96M 1.68%
18,505
-556
-3% -$172K
WMT icon
15
Walmart Inc
WMT
$910B
$5.92M 1.67%
53,124
-1,359
-2% -$146K
PH icon
16
Parker-Hannifin
PH
$129B
$5.86M 1.65%
6,668
-64
-1% -$52.4K
MSFT icon
17
Microsoft
MSFT
$3.6T
$5.54M 1.56%
11,455
-580
-5% -$291K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.08B
$5.49M 1.55%
25,983
+840
+3% +$179K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$5.44M 1.53%
17,383
-160
-0.9% -$45.7K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.3B
$4.97M 1.4%
16,649
+207
+1% +$61.5K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.81M 1.36%
155,211
-2,675
-2% -$83.3K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$4.79M 1.35%
63,214
+4,360
+7% +$336K
NEE icon
23
NextEra Energy
NEE
$179B
$4.67M 1.32%
58,200
-521
-0.9% -$43.2K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.79B
$4.62M 1.3%
220,045
+21,589
+11% +$452K
RSG icon
25
Republic Services
RSG
$67.7B
$4.58M 1.29%
21,603
-295
-1% -$63.5K
1
2 3

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RC
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Financial Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisory Partners held 70 positions worth $355M, up 3.6% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisory Partners's Q4 2025 filing shows 1 new, 31 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,715 shares worth $291K. The largest sale was Intel, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

  • Financial Advisory Partners's largest Q4 2025 buy was iShares National Muni Bond ETF: 2,715 shares worth $291K.
  • Financial Advisory Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.49M increase.
  • Financial Advisory Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $481K.
  • Financial Advisory Partners fully exited Intel in Q4 2025, selling an estimated $503K.
  • Financial Advisory Partners's ten largest holdings make up 51% of its $355M portfolio in Q4 2025.
  • Financial Advisory Partners opened 1 new position and closed 4 in Q4 2025.
  • Financial Advisory Partners's portfolio value rose 3.6% quarter-over-quarter to $355M.

Based on Financial Advisory Partners's 13F filing for Q4 2025, filed 23 Jan 2026.