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
BLK icon
176
Blackrock
BLK
$171B
$284K 0.08%
+277
New +$281K
CAH icon
177
Cardinal Health
CAH
$56.1B
$279K 0.08%
2,361
+21
+0.9% +$2.45K
INTU icon
178
Intuit
INTU
$86.5B
$279K 0.08%
444
+67
+18% +$42.8K
ISRG icon
179
Intuitive Surgical
ISRG
$125B
$278K 0.08%
532
+67
+14% +$34.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.08%
2,405
-10
-0.4% -$1.2K
CI icon
181
Cigna
CI
$73.2B
$276K 0.08%
998
-557
-36% -$178K
CL icon
182
Colgate-Palmolive
CL
$70.5B
$276K 0.08%
3,031
+290
+11% +$27.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$275K 0.08%
+4,867
New +$272K
LIN icon
184
Linde
LIN
$216B
$271K 0.08%
648
+30
+5% +$13.7K
PHM icon
185
Pultegroup
PHM
$23.1B
$268K 0.08%
2,460
-409
-14% -$53.1K
QQQ icon
186
Invesco QQQ Trust
QQQ
$491B
$266K 0.07%
519
+1
+0.2% +$506
CF icon
187
CF Industries
CF
$20.4B
$264K 0.07%
3,089
+59
+2% +$5.11K
DUK icon
188
Duke Energy
DUK
$94.7B
$263K 0.07%
2,437
+11
+0.5% +$1.25K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
$262K 0.07%
2,612
+4
+0.2% +$393
TRGP icon
190
Targa Resources
TRGP
$63B
$260K 0.07%
1,455
– –
MMM icon
191
3M
MMM
$86.1B
$259K 0.07%
2,009
+299
+17% +$39.2K
WES icon
192
Western Midstream Partners
WES
$20.4B
$256K 0.07%
6,671
– –
SPG icon
193
Simon Property Group
SPG
$68.5B
$256K 0.07%
1,487
+264
+22% +$46.3K
ENB icon
194
Enbridge
ENB
$110B
$250K 0.07%
5,896
– –
QCOM icon
195
Qualcomm
QCOM
$188B
$249K 0.07%
1,623
+244
+18% +$39.9K
BA icon
196
Boeing
BA
$167B
$246K 0.07%
1,392
-51
-4% -$8K
NVR icon
197
NVR
NVR
$16.3B
$245K 0.07%
30
– –
ADP icon
198
Automatic Data Processing
ADP
$107B
$245K 0.07%
+838
New +$248K
CMI icon
199
Cummins
CMI
$78B
$244K 0.07%
+701
New +$246K
SYK icon
200
Stryker
SYK
$107B
$244K 0.07%
678
– –
6 7
8
9 10

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.