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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
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.5M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $442K | 0.24% |
+2,982
| New | +$443K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $439K | 0.24% |
+3,591
| New | +$416K |
|
53
Procter & Gamble
PG
$337B
| $422K | 0.23% |
+2,579
| New | +$366K |
|
54
NextEra Energy
NEE
$176B
| $413K | 0.23% |
+4,427
| New | +$357K |
|
55
Mastercard
MA
$524B
| $408K | 0.23% |
+1,136
| New | +$413K |
|
56
Cisco
CSCO
$443B
| $402K | 0.22% |
+6,347
| New | +$356K |
|
57
iShares Russell 1000 ETF
IWB
$48.9B
| $399K | 0.22% |
+1,508
| New | +$375K |
|
58
Enterprise Products Partners
EPD
$84.5B
| $392K | 0.22% |
+17,870
| New | +$406K |
|
59
Comcast
CMCSA
$96.5B
| $386K | 0.21% |
+7,678
| New | +$448K |
|
60
AbbVie
ABBV
$465B
| $365K | 0.2% |
+2,695
| New | +$308K |
|
61
RTX Corp
RTX
$286B
| $364K | 0.2% |
+4,232
| New | +$362K |
|
62
Vanguard Morningstar Growth ETF
VUG
$225B
| $345K | 0.19% |
+6,456
| New | +$321K |
|
63
Chevron
CVX
$393B
| $340K | 0.19% |
+2,897
| New | +$289K |
|
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $333K | 0.18% |
+4,009
| New | +$321K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $330K | 0.18% |
+1,922
| New | +$306K |
|
66
Boeing
BA
$168B
| $330K | 0.18% |
+1,637
| New | +$365K |
|
67
iShares Global Tech ETF
IXN
$9.37B
| $326K | 0.18% |
+5,070
| New | +$297K |
|
68
Costco
COST
$424B
| $324K | 0.18% |
+571
| New | +$251K |
|
69
Medtronic
MDT
$118B
| $314K | 0.17% |
+3,039
| New | +$393K |
|
70
Morgan Stanley
MS
$336B
| $312K | 0.17% |
+3,181
| New | +$315K |
|
71
Invesco QQQ Trust
QQQ
$486B
| $307K | 0.17% |
+772
| New | +$284K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $300K | 0.17% |
+5,403
| New | +$308K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $298K | 0.16% |
+4,684
| New | +$283K |
|
74
PepsiCo
PEP
$194B
| $294K | 0.16% |
+1,695
| New | +$262K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$23B
| $286K | 0.16% |
+11,176
| New | +$284K |
|
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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 Technology at 5.7% of assets, followed by Consumer Discretionary and Financials.
- 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.