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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
+6.88%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.2M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.88%
Holding
165
New
19
Increased
76
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Healthcare 2.93%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$361B
$774K 0.32%
1,638
-216
-12% -$104K
KO icon
52
Coca-Cola
KO
$390B
$752K 0.31%
12,129
+1,332
+12% +$80.6K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$713K 0.3%
15,227
+5,325
+54% +$247K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.6B
$712K 0.29%
3,989
-398
-9% -$73.3K
CMCSA icon
55
Comcast
CMCSA
$95.8B
$629K 0.26%
16,596
+999
+6% +$37.8K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$614K 0.25%
+19,620
New +$607K
MRK icon
57
Merck
MRK
$379B
$611K 0.25%
5,743
+562
+11% +$60.7K
CSCO icon
58
Cisco
CSCO
$441B
$602K 0.25%
11,518
+1,210
+12% +$59.1K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$601K 0.25%
10,860
– –
ABBV icon
60
AbbVie
ABBV
$461B
$590K 0.24%
3,703
+243
+7% +$37.2K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$582K 0.24%
2,748
+563
+26% +$95.9K
BAC icon
62
Bank of America
BAC
$437B
$577K 0.24%
20,179
+1,728
+9% +$57K
DIS icon
63
Walt Disney
DIS
$190B
$568K 0.23%
5,668
+248
+5% +$25K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.5B
$562K 0.23%
4,012
-139
-3% -$19.7K
MCD icon
65
McDonald's
MCD
$188B
$559K 0.23%
1,999
+115
+6% +$30.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.9B
$539K 0.22%
8,444
– –
MA icon
67
Mastercard
MA
$524B
$534K 0.22%
1,470
+43
+3% +$15.6K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$533K 0.22%
4,116
-3,890
-49% -$508K
PEP icon
69
PepsiCo
PEP
$194B
$532K 0.22%
2,918
+428
+17% +$74.8K
AMGN icon
70
Amgen
AMGN
$239B
$523K 0.22%
2,163
+194
+10% +$47.6K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$523K 0.22%
20,682
-53,331
-72% -$1.34M
RTX icon
72
RTX Corp
RTX
$285B
$517K 0.21%
5,278
-199
-4% -$19.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.14T
$506K 0.21%
4,870
-34
-0.7% -$3.28K
PFE icon
74
Pfizer
PFE
$162B
$478K 0.2%
11,728
-4,227
-26% -$183K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$473K 0.2%
18,263
+85
+0.5% +$2.18K
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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Advus Financial Partners, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Advus Financial Partners, LLC held 165 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advus Financial Partners, LLC's Q1 2023 filing shows 19 new, 76 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 141,506 shares worth $8.77M.
  • Advus Financial Partners, LLC added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $16M increase.
  • Advus Financial Partners, LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.1M.
  • Advus Financial Partners, LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.02M.
  • Advus Financial Partners, LLC's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • Advus Financial Partners, LLC opened 19 new positions and closed 22 in Q1 2023.
  • Advus Financial Partners, LLC's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2023, filed 25 Aug 2026.