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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
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$335B
| $606K | 0.31% |
+2,026
| New | +$703K |
|
52
Visa
V
$715B
| $602K | 0.31% |
+2,714
| New | +$587K |
|
53
Broadcom
AVGO
$1.68T
| $575K | 0.29% |
+9,130
| New | +$542K |
|
54
Pfizer
PFE
$162B
| $564K | 0.29% |
+10,903
| New | +$566K |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $547K | 0.28% |
+2,453
| New | +$541K |
|
56
Bank of America
BAC
$437B
| $536K | 0.27% |
+13,009
| New | +$587K |
|
57
iShares US Energy ETF
IYE
$1.83B
| $529K | 0.27% |
+12,933
| New | +$477K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.27% |
+1
| New | +$485K |
|
59
Procter & Gamble
PG
$337B
| $504K | 0.26% |
+3,298
| New | +$516K |
|
60
AbbVie
ABBV
$461B
| $502K | 0.26% |
+3,099
| New | +$450K |
|
61
Chevron
CVX
$395B
| $492K | 0.25% |
+3,021
| New | +$433K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $490K | 0.25% |
+1,085
| New | +$483K |
|
63
Mastercard
MA
$524B
| $477K | 0.24% |
+1,336
| New | +$480K |
|
64
Meta Platforms (Facebook)
META
$1.47T
| $465K | 0.24% |
+2,090
| New | +$522K |
|
65
Enterprise Products Partners
EPD
$84B
| $461K | 0.24% |
+17,870
| New | +$434K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $447K | 0.23% |
+6,716
| New | +$456K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $411K | 0.21% |
+5,475
| New | +$434K |
|
68
RTX Corp
RTX
$285B
| $403K | 0.21% |
+4,065
| New | +$385K |
|
69
Comcast
CMCSA
$95.8B
| $393K | 0.2% |
+8,395
| New | +$404K |
|
70
Blackstone
BX
$108B
| $390K | 0.2% |
+3,075
| New | +$375K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $382K | 0.19% |
+2,894
| New | +$399K |
|
72
NextEra Energy
NEE
$176B
| $380K | 0.19% |
+4,483
| New | +$359K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
| $379K | 0.19% |
+3,621
| New | +$387K |
|
74
iShares Russell 1000 ETF
IWB
$48.9B
| $377K | 0.19% |
+1,508
| New | +$372K |
|
75
Cisco
CSCO
$441B
| $366K | 0.19% |
+6,570
| New | +$372K |
|
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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.