We are live on ! Find out more
AFP

Advus Financial Partners Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 9%
3 Financials 4.84%
4 Consumer Discretionary 3.21%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$167B
$499K 0.14%
8,475
– –
WFC icon
102
Wells Fargo
WFC
$269B
$498K 0.14%
7,095
+1,321
+23% +$90.2K
MCK icon
103
McKesson
MCK
$105B
$498K 0.14%
873
-2
-0.2% -$1.12K
AXP icon
104
American Express
AXP
$221B
$495K 0.14%
1,667
+7
+0.4% +$2.01K
PEP icon
105
PepsiCo
PEP
$189B
$494K 0.14%
3,249
-26
-0.8% -$4.26K
KLAC icon
106
KLA
KLAC
$246B
$494K 0.14%
7,840
-1,950
-20% -$132K
IJAN icon
107
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$489K 0.14%
16,183
– –
NAPR icon
108
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$488K 0.14%
9,684
– –
ABT icon
109
Abbott
ABT
$184B
$486K 0.14%
4,292
+733
+21% +$84.7K
MCD icon
110
McDonald's
MCD
$181B
$485K 0.14%
1,673
+131
+8% +$39.1K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$470K 0.13%
14,145
– –
AMAT icon
112
Applied Materials
AMAT
$374B
$463K 0.13%
2,846
+5
+0.2% +$906
ANET icon
113
Arista Networks
ANET
$250B
$463K 0.13%
+4,186
New +$430K
NEE icon
114
NextEra Energy
NEE
$176B
$451K 0.13%
6,295
+820
+15% +$63.7K
PM icon
115
Philip Morris
PM
$291B
$448K 0.13%
3,719
+121
+3% +$15.3K
CAT icon
116
Caterpillar
CAT
$381B
$441K 0.12%
1,215
+156
+15% +$60.5K
GEV icon
117
GE Vernova
GEV
$259B
$436K 0.12%
1,324
-48
-3% -$15K
LNG icon
118
Cheniere Energy
LNG
$57.1B
$426K 0.12%
1,982
+550
+38% +$112K
MDT icon
119
Medtronic
MDT
$119B
$419K 0.12%
5,247
+2,014
+62% +$174K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$416K 0.12%
11,863
– –
GE icon
121
GE Aerospace
GE
$349B
$413K 0.12%
2,479
+84
+4% +$15K
GILD icon
122
Gilead Sciences
GILD
$182B
$411K 0.12%
4,453
+669
+18% +$60.2K
WMB icon
123
Williams Companies
WMB
$92B
$401K 0.11%
7,416
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$399K 0.11%
682
-3
-0.4% -$1.77K
IBM icon
125
IBM
IBM
$219B
$397K 0.11%
1,807
+184
+11% +$41K
3 4
5
6 7

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

Advus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Advus Financial Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners's 13F filing for Q4 2024, filed 25 Aug 2026.