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FINANCIAL ADVISORY PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FINANCIAL ADVISORY PARTNERS, LLC with $342.4M in long positions as of Q3 2025, 58% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$342.4M
Top 10 Concentration
50%
Top Sector
ETF (58%)
US Exposure
97%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 57.80%ETFTechnology: 8.80%TechnologyFinancial Services: 6.90%Industrials: 6.10%Consumer Defensive: 4.60%Healthcare: 3.80%Utilities: 3.10%Consumer Cyclical: 2.40%Energy: 1.60%Communication Services: 1.20%
ETF
57.80%
Technology
8.80%
Financial Services
6.90%
Industrials
6.10%
Consumer Defensive
4.60%
Healthcare
3.80%
Utilities
3.10%
Consumer Cyclical
2.40%
Energy
1.60%
Communication Services
1.20%

Industry Breakdown

28 industries across all sectors

ETF: 57.85%ETFSemiconductors: 3.83%Software - Infrastructure: 3.34%Medical - Devices: 2.16%Discount Stores: 1.81%Regulated Electric: 1.78%Banks - Diversified: 1.76%Financial - Capital Markets: 1.66%Consumer Electronics: 1.66%Oil & Gas Integrated: 1.63%Drug Manufacturers - General: 1.61%17 more: 17.31%17 more
ETF
ETF
57.85%
Semiconductors
Technology
3.83%
Software - Infrastructure
Technology
3.34%
Medical - Devices
Healthcare
2.16%
Discount Stores
Consumer Defensive
1.81%
Regulated Electric
Utilities
1.78%
Banks - Diversified
Financial Services
1.76%
Financial - Capital Markets
Financial Services
1.66%
Consumer Electronics
Technology
1.66%
Oil & Gas Integrated
Energy
1.63%
Drug Manufacturers - General
Healthcare
1.61%
Industrial - Machinery
Industrials
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.36%N/A (ETF or Unknown): 61.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.78%
Large Cap ($10B - $200B)
18.41%
Mid Cap ($2B - $10B)
0.36%
N/A (ETF or Unknown)
61.45%

Portfolio Concentration

Top 10 Holdings %
49.77%
Top 20 Holdings %
66.09%
Top 50 Holdings %
96.82%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.81%
International
3.19%
Countries
4
Largest Int'l Market
Switzerland - 1.14%
United States of America
96.81% ($331.4M)
66 holdings
Switzerland
1.14% ($3.9M)
1 holdings
Ireland
1.03% ($3.5M)
1 holdings
Netherlands
1.02% ($3.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
15 quarters
Persistence Rate
88.41%
Persistent Holdings Weight
91.72%
Persistent Positions
61
Longest Held
Vanguard Industrials ETF logo
Vanguard Industrials ETFVIS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.90%
Avg. Position Weight
1.45%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 14.41%
Largest Ownership Stake
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 0.02%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.25%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 14.51% (Q2 2025)
Largest Ownership Stake
Nucor Corporation logo
Nucor CorporationNUE - 0.02% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$22.50M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.5%
Q4 2024

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