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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
-0.35%
1 Year Est. Return
+14.9%
3 Year Est. Return
+46.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$954K
Cap. Flow
+$3.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.27%
Holding
67
New
1
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$567K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.74M
2
ORCL icon
Oracle
ORCL
+$3.34M
3
MRK icon
Merck
MRK
+$232K
4
WMT icon
Walmart Inc
WMT
+$206K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 6.6%
3 Industrials 5.31%
4 Consumer Staples 4.63%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.3M 15.08%
644,294
+4,374
+0.7% +$366K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$33.4M 9.44%
458,658
+38,412
+9% +$2.99M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$16.9M 4.77%
85,952
+6,274
+8% +$1.26M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.5M 3.81%
226,539
+2,962
+1% +$177K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.4M 3.78%
262,648
+1,332
+0.5% +$67.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 3.24%
53,277
+3,720
+8% +$829K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.4M 2.95%
103,477
-47,195
-31% -$4.74M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.4M 2.95%
446,622
-2,536
-0.6% -$59.8K
AVGO icon
9
Broadcom
AVGO
$1.76T
$7.54M 2.13%
24,359
-390
-2% -$128K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.49M 2.12%
164,096
+12,093
+8% +$567K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$6.96M 1.97%
79,760
+5,096
+7% +$469K
WMT icon
12
Walmart Inc
WMT
$909B
$6.39M 1.81%
51,450
-1,674
-3% -$206K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.34M 1.79%
28,244
+2,261
+9% +$518K
PH icon
14
Parker-Hannifin
PH
$120B
$5.78M 1.63%
6,451
-217
-3% -$205K
AAPL icon
15
Apple
AAPL
$4.97T
$5.58M 1.58%
21,999
-209
-0.9% -$54.4K
VIS icon
16
Vanguard Industrials ETF
VIS
$7.94B
$5.54M 1.57%
17,750
+1,101
+7% +$358K
MS icon
17
Morgan Stanley
MS
$319B
$5.5M 1.55%
33,414
-649
-2% -$112K
JPM icon
18
JPMorgan Chase
JPM
$916B
$5.43M 1.53%
18,443
-62
-0.3% -$18.8K
NEE icon
19
NextEra Energy
NEE
$185B
$5.33M 1.51%
57,381
-819
-1% -$72.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$5M 1.41%
17,388
+5
+0% +$1.57K
RSG icon
21
Republic Services
RSG
$67.4B
$4.77M 1.35%
21,762
+159
+0.7% +$34.9K
SRE icon
22
Sempra
SRE
$58.1B
$4.71M 1.33%
48,458
-325
-0.7% -$29.7K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.69M 1.33%
62,783
-431
-0.7% -$32.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.69M 1.32%
19,168
-169
-0.9% -$39.4K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.53M 1.28%
149,476
-5,735
-4% -$180K
1
2 3

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DSA
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RSS
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MVP
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STP
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DR
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NFP
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DFA
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Financial Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Advisory Partners held 67 positions worth $354M, down 0.27% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Financial Advisory Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Financial Advisory Partners's largest Q1 2026 buy was Charles Schwab: 34,041 shares worth $3.2M.
  • Financial Advisory Partners added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.99M increase.
  • Financial Advisory Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.74M.
  • Financial Advisory Partners fully exited Oracle in Q1 2026, selling an estimated $3.34M.
  • Financial Advisory Partners's ten largest holdings make up 50% of its $354M portfolio in Q1 2026.
  • Financial Advisory Partners opened 1 new position and closed 1 in Q1 2026.
  • Financial Advisory Partners's portfolio value fell 0.27% quarter-over-quarter to $354M.

Based on Financial Advisory Partners's 13F filing for Q1 2026, filed 1 May 2026.