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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
+0.66%
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 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.8M 0.79%
44,959
-4,779
-10% -$307K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.65M 0.75%
30,340
-6,685
-18% -$615K
OCTW icon
28
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.64M 0.74%
74,378
-2,219
-3% -$78.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.3B
$2.62M 0.74%
13,716
+5,502
+67% +$1.09M
AVGO icon
30
Broadcom
AVGO
$1.69T
$2.47M 0.7%
10,673
+433
+4% +$80.1K
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$2.17M 0.61%
13,596
-420
-3% -$66.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$2.05M 0.58%
10,833
+1,109
+11% +$194K
TSLA icon
33
Tesla
TSLA
$1.37T
$2.01M 0.57%
4,980
+200
+4% +$64.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$1.94M 0.55%
3,609
-274
-7% -$148K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.92M 0.54%
28,243
-4,786
-14% -$338K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.9M 0.54%
34,298
+19,659
+134% +$1.15M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.88M 0.53%
17,856
+691
+4% +$73K
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.67M 0.47%
34,824
-1,000
-3% -$47.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.44%
2,767
-2
-0.1% -$1.17K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.43%
2,618
+206
+9% +$121K
HD icon
41
Home Depot
HD
$334B
$1.51M 0.43%
3,886
+83
+2% +$33.9K
V icon
42
Visa
V
$716B
$1.44M 0.41%
4,556
+708
+18% +$213K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.4%
3,118
+181
+6% +$83.6K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.4M 0.39%
47,917
-2,236
-4% -$67.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.37M 0.39%
28,638
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.35M 0.38%
25,814
-10,690
-29% -$592K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.3M 0.37%
56,651
-18,001
-24% -$411K
PG icon
48
Procter & Gamble
PG
$337B
$1.22M 0.34%
7,268
+5
+0.1% +$852
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.2M 0.34%
1,552
+157
+11% +$130K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.34%
13,417
+2,120
+19% +$194K
1
2
3 4 5

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LWM
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MBFW
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC 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, LLC'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 Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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

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