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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
95.16%
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 5.66%
3 Consumer Discretionary 3.25%
4 Financials 2.89%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$944B
$1.22M 0.67%
+7,696
New +$1.21M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82B
$983K 0.54%
+4,417
New +$979K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$971K 0.54%
+8,510
New +$986K
EFX icon
29
Equifax
EFX
$22.6B
$868K 0.48%
+2,966
New +$771K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$825K 0.46%
+7,097
New +$832K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$787K 0.43%
+10,860
New +$717K
DIS icon
32
Walt Disney
DIS
$186B
$783K 0.43%
+5,056
New +$901K
UNH icon
33
UnitedHealth
UNH
$356B
$749K 0.41%
+1,491
New +$618K
HD icon
34
Home Depot
HD
$331B
$726K 0.4%
+1,750
New +$575K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$717K 0.4%
+2,397
New +$673K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$660K 0.36%
+4,560
New +$629K
META icon
37
Meta Platforms (Facebook)
META
$1.46T
$648K 0.36%
+1,928
New +$694K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$624K 0.34%
+2,453
New +$594K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.34%
+1,408
New +$571K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$597K 0.33%
+3,490
New +$595K
PFE icon
41
Pfizer
PFE
$160B
$591K 0.33%
+10,010
New +$443K
V icon
42
Visa
V
$711B
$574K 0.32%
+2,648
New +$621K
AVGO icon
43
Broadcom
AVGO
$1.75T
$527K 0.29%
+7,920
New +$385K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$482K 0.27%
+1,014
New +$447K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$475K 0.26%
+6,691
New +$488K
BX icon
46
Blackstone
BX
$109B
$460K 0.25%
+3,558
New +$413K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$453K 0.25%
+5,475
New +$484K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.25%
+1
New +$423K
NVDA icon
49
NVIDIA
NVDA
$5.48T
$448K 0.25%
+15,220
New +$316K
BAC icon
50
Bank of America
BAC
$432B
$448K 0.25%
+10,061
New +$405K
1
2
3 4 5

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LWM
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MBFW
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Advus Financial Partners, LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Advus Financial Partners, LLC, which disclosed 108 positions worth $181M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 75,634 shares worth $36.1M.
  • Advus Financial Partners, LLC's ten largest holdings make up 62% of its $181M portfolio in Q3 2021.
  • Advus Financial Partners, LLC disclosed 108 positions in Q3 2021, its first 13F filing on record.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2021, filed 25 Aug 2026.