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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
-13.67%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$24.2M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.73%
Holding
143
New
18
Increased
74
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.2%
3 Financials 2.71%
4 Consumer Discretionary 2.14%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$96.3B
$551K 0.29%
14,049
+5,654
+67% +$242K
EFX icon
52
Equifax
EFX
$22.5B
$543K 0.29%
2,971
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.1B
$527K 0.28%
8,732
-766
-8% -$50.7K
DIS icon
54
Walt Disney
DIS
$189B
$521K 0.27%
5,516
-47
-0.8% -$5.22K
MA icon
55
Mastercard
MA
$525B
$502K 0.26%
1,591
+255
+19% +$87.8K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$493K 0.26%
5,449
+1,828
+50% +$181K
BAC icon
57
Bank of America
BAC
$436B
$490K 0.26%
15,736
+2,727
+21% +$98.2K
AMGN icon
58
Amgen
AMGN
$238B
$481K 0.25%
1,978
+464
+31% +$114K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$479K 0.25%
+8,642
New +$499K
NVDA icon
60
NVIDIA
NVDA
$5.11T
$473K 0.25%
31,220
+5,840
+23% +$110K
EPD icon
61
Enterprise Products Partners
EPD
$84.2B
$458K 0.24%
18,780
+910
+5% +$23.9K
ABBV icon
62
AbbVie
ABBV
$463B
$447K 0.24%
2,917
-182
-6% -$27.8K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.12B
$446K 0.23%
+9,759
New +$446K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.73B
$445K 0.23%
+6,411
New +$480K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$440K 0.23%
2,120
+612
+41% +$138K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.14T
$440K 0.23%
4,020
-400
-9% -$47.3K
MCD icon
67
McDonald's
MCD
$189B
$433K 0.23%
1,754
+561
+47% +$138K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$416K 0.22%
1,104
+19
+2% +$7.78K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$413K 0.22%
+16,080
New +$421K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.22%
1
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.6B
$409K 0.22%
+3,116
New +$453K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$398K 0.21%
2,270
-183
-7% -$35.4K
RTX icon
73
RTX Corp
RTX
$286B
$369K 0.19%
3,841
-224
-6% -$21.5K
NEE icon
74
NextEra Energy
NEE
$176B
$365K 0.19%
4,706
+223
+5% +$17K
MRK icon
75
Merck
MRK
$378B
$359K 0.19%
3,935
+1,182
+43% +$105K
1 2
3
4 5

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RWA
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LWM
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CSWG
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MBFW
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PTB
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Advus Financial Partners, LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Advus Financial Partners, LLC held 143 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advus Financial Partners, LLC deployed $24.2M of net new capital in Q2 2022, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.73M trimmed.

  • Advus Financial Partners, LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $4.51M increase.
  • Advus Financial Partners, LLC's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.73M.
  • Advus Financial Partners, LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $411K.
  • Advus Financial Partners, LLC's ten largest holdings make up 54% of its $190M portfolio in Q2 2022.
  • Advus Financial Partners, LLC opened 18 new positions and closed 16 in Q2 2022.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2022, filed 25 Aug 2026.