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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$171B
| $284K | 0.16% |
+828
| New | +$298K |
|
77
Abbott
ABT
$197B
| $282K | 0.16% |
+2,006
| New | +$246K |
|
78
Amgen
AMGN
$238B
| $282K | 0.16% |
+1,254
| New | +$289K |
|
79
Regeneron Pharmaceuticals
REGN
$83.9B
| $273K | 0.15% |
+433
| New | +$269K |
|
80
FedEx
FDX
$79.5B
| $263K | 0.14% |
+1,016
| New | +$276K |
|
81
United Parcel Service
UPS
$89.9B
| $257K | 0.14% |
+1,197
| New | +$236K |
|
82
Fidelity National Information Services
FIS
$21B
| $255K | 0.14% |
+2,333
| New | +$313K |
|
83
Salesforce
CRM
$168B
| $251K | 0.14% |
+987
| New | +$251K |
|
84
PNC Financial Services
PNC
$97.6B
| $236K | 0.13% |
+1,179
| New | +$223K |
|
85
Thermo Fisher Scientific
TMO
$234B
| $236K | 0.13% |
+353
| New | +$194K |
|
86
Zoetis
ZTS
$32B
| $234K | 0.13% |
+958
| New | +$193K |
|
87
Energy Transfer Partners
ET
$73.8B
| $231K | 0.13% |
+28,095
| New | +$270K |
|
88
Johnson Controls International
JCI
$87.4B
| $229K | 0.13% |
+2,811
| New | +$203K |
|
89
Booking.com
BKNG
$157B
| $228K | 0.13% |
+2,375
| New | +$213K |
|
90
Eli Lilly
LLY
$1.06T
| $225K | 0.12% |
+815
| New | +$201K |
|
91
Walmart Inc
WMT
$830B
| $225K | 0.12% |
+4,668
| New | +$225K |
|
92
Qualcomm
QCOM
$175B
| $225K | 0.12% |
+1,228
| New | +$174K |
|
93
Elevance Health
ELV
$87.3B
| $219K | 0.12% |
+472
| New | +$179K |
|
94
Coca-Cola
KO
$388B
| $217K | 0.12% |
+3,664
| New | +$204K |
|
95
Accenture
ACN
$111B
| $216K | 0.12% |
+521
| New | +$169K |
|
96
iShares S&P 500 Growth ETF
IVW
$76B
| $216K | 0.12% |
+2,580
| New | +$197K |
|
97
Seagate
STX
$192B
| $215K | 0.12% |
+1,902
| New | +$165K |
|
98
Verizon
VZ
$209B
| $215K | 0.12% |
+4,130
| New | +$228K |
|
99
Adobe
ADBE
$109B
| $214K | 0.12% |
+377
| New | +$237K |
|
100
Philip Morris
PM
$303B
| $214K | 0.12% |
+2,248
| New | +$226K |
|
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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.