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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
-4.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.2%
Top 10 Hldgs %
55.93%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 3.23%
3 Financials 2.74%
4 Healthcare 2.65%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.37M 0.7%
+49,435
New +$1.4M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.35M 0.69%
+2,762
New +$1.34M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$1.35M 0.69%
+9,720
New +$1.32M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.65%
+18,436
New +$1.26M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.27M 0.65%
+9,329
New +$1.38M
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$1.13M 0.58%
+11,131
New +$1.16M
TIP icon
32
iShares TIPS Bond ETF
TIP
$15.1B
$1.09M 0.56%
+8,764
New +$1.1M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.09M 0.56%
+7,957
New +$1.05M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.06M 0.54%
+11,051
New +$1.09M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
$1.04M 0.53%
+9,489
New +$1.07M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$933K 0.48%
+8,707
New +$958K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$927K 0.47%
+23,156
New +$839K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$909K 0.46%
+4,428
New +$903K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$844K 0.43%
+2,391
New +$773K
UNH icon
40
UnitedHealth
UNH
$361B
$787K 0.4%
+1,542
New +$744K
DIS icon
41
Walt Disney
DIS
$190B
$763K 0.39%
+5,563
New +$804K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.9B
$725K 0.37%
+9,498
New +$714K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$719K 0.37%
+10,860
New +$707K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$709K 0.36%
+19,300
New +$741K
EFX icon
45
Equifax
EFX
$22.4B
$704K 0.36%
+2,971
New +$700K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$702K 0.36%
+3,958
New +$673K
NVDA icon
47
NVIDIA
NVDA
$5.09T
$693K 0.35%
+25,380
New +$637K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$680K 0.35%
+1,637
New +$670K
IXN icon
49
iShares Global Tech ETF
IXN
$9.36B
$679K 0.35%
+11,713
New +$676K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.14T
$617K 0.31%
+4,420
New +$601K
1
2
3 4 5

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Advus Financial Partners, LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Advus Financial Partners, LLC held 125 positions worth $196M. Its ten largest holdings account for 56% of the portfolio.

Advus Financial Partners, LLC deployed $195M of net new capital in Q1 2022, opening 125 new positions. Its largest new stake was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Discretionary and Financials.

  • Advus Financial Partners, LLC's largest Q1 2022 buy was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.
  • Advus Financial Partners, LLC's ten largest holdings make up 56% of its $196M portfolio in Q1 2022.
  • Advus Financial Partners, LLC opened 125 new positions and closed 0 in Q1 2022.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2022, filed 25 Aug 2026.