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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$33.6M 9.45%
57,031
-10,265
-15% -$6.08M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$32.3M 9.09%
251,102
-4,509
-2% -$584K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$22.9M 6.44%
438,944
+24,445
+6% +$1.34M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$17.5M 4.94%
388,001
+47,229
+14% +$2.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$16.9M 4.76%
94,919
+6,150
+7% +$1.12M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.3M 4.03%
385,814
+19,879
+5% +$778K
AAPL icon
7
Apple
AAPL
$4.67T
$10.7M 3%
42,624
+1,187
+3% +$280K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$7.46M 2.1%
69,978
+8,127
+13% +$873K
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$7.21M 2.03%
320,940
-9,390
-3% -$221K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.55M 1.84%
22,608
-808
-3% -$236K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$6.15M 1.73%
270,936
+5,664
+2% +$129K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.38M 1.51%
12,765
+795
+7% +$339K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.28M 1.49%
52,040
+16,400
+46% +$1.64M
MBB icon
14
iShares MBS ETF
MBB
$39.5B
$4.93M 1.39%
53,755
+3,022
+6% +$281K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$4.58M 1.29%
89,415
+40,603
+83% +$2.09M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.57M 1.29%
87,178
+3,222
+4% +$176K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$4.5M 1.27%
33,486
+448
+1% +$61.7K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.29M 1.21%
44,281
+5,140
+13% +$522K
AMZN icon
19
Amazon
AMZN
$2.79T
$4.18M 1.18%
19,035
+1,261
+7% +$258K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$4.04M 1.14%
77,684
+47,873
+161% +$2.52M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$3.78M 1.06%
149,280
+3,473
+2% +$90.5K
JPM icon
22
JPMorgan Chase
JPM
$953B
$3.58M 1.01%
14,922
+630
+4% +$147K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.18M 0.9%
49,323
+5
+0% +$337
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.06M 0.86%
14,528
+480
+3% +$99.9K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.05M 0.86%
78,252
-7,277
-9% -$280K
1
2 3 4 5

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.