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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$239B
| $366K | 0.19% |
+1,514
| New | +$348K |
|
77
Costco
COST
$425B
| $364K | 0.19% |
+632
| New | +$332K |
|
78
Coca-Cola
KO
$390B
| $356K | 0.18% |
+5,739
| New | +$349K |
|
79
Medtronic
MDT
$118B
| $347K | 0.18% |
+3,130
| New | +$331K |
|
80
Boeing
BA
$168B
| $343K | 0.18% |
+1,793
| New | +$360K |
|
81
Deere & Co
DE
$172B
| $338K | 0.17% |
+814
| New | +$312K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $333K | 0.17% |
+2,477
| New | +$347K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $322K | 0.16% |
+1,987
| New | +$321K |
|
84
Vanguard Morningstar Growth ETF
VUG
$225B
| $319K | 0.16% |
+6,660
| New | +$315K |
|
85
PepsiCo
PEP
$194B
| $316K | 0.16% |
+1,887
| New | +$317K |
|
86
Energy Transfer Partners
ET
$73.6B
| $314K | 0.16% |
+28,097
| New | +$279K |
|
87
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $313K | 0.16% |
+4,009
| New | +$309K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $308K | 0.16% |
+5,172
| New | +$303K |
|
89
Morgan Stanley
MS
$335B
| $304K | 0.15% |
+3,473
| New | +$335K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23B
| $297K | 0.15% |
+12,552
| New | +$296K |
|
91
McDonald's
MCD
$188B
| $295K | 0.15% |
+1,193
| New | +$297K |
|
92
Target
TGT
$74.3B
| $290K | 0.15% |
+1,366
| New | +$296K |
|
93
United Parcel Service
UPS
$90.8B
| $290K | 0.15% |
+1,350
| New | +$287K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $286K | 0.15% |
+5,467
| New | +$291K |
|
95
Eli Lilly
LLY
$1.07T
| $277K | 0.14% |
+966
| New | +$249K |
|
96
Abbott
ABT
$199B
| $274K | 0.14% |
+2,318
| New | +$287K |
|
97
AT&T
T
$177B
| $271K | 0.14% |
+15,160
| New | +$280K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $256K | 0.13% |
+3,298
| New | +$250K |
|
99
Walmart Inc
WMT
$833B
| $254K | 0.13% |
+5,118
| New | +$240K |
|
100
Thermo Fisher Scientific
TMO
$234B
| $249K | 0.13% |
+421
| New | +$242K |
|
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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.