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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
-5.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.72M
Cap. Flow
+$10.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
51.89%
Holding
141
New
14
Increased
80
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$893K
4
HDV
iShares Core High Dividend ETF
HDV
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$340K
5
T icon
AT&T
T
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.62%
3 Consumer Discretionary 2.93%
4 Financials 2.89%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$833B
$391K 0.21%
9,039
+3,894
+76% +$171K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$387K 0.21%
2,270
– –
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$385K 0.2%
4,702
-747
-14% -$69.3K
RTX icon
79
RTX Corp
RTX
$285B
$366K 0.19%
4,476
+635
+17% +$57.5K
LLY icon
80
Eli Lilly
LLY
$1.07T
$361K 0.19%
1,115
+65
+6% +$20.6K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.19%
4,469
+644
+17% +$55K
COST icon
82
Costco
COST
$425B
$347K 0.18%
734
+61
+9% +$31.7K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$330K 0.18%
2,429
+232
+11% +$37.6K
MS icon
84
Morgan Stanley
MS
$335B
$324K 0.17%
4,096
-21
-0.5% -$1.77K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$319K 0.17%
3,561
+25
+0.7% +$2.37K
ET icon
86
Energy Transfer Partners
ET
$73.7B
$312K 0.17%
28,254
– –
SYF icon
87
Synchrony
SYF
$26B
$309K 0.16%
10,972
+2,868
+35% +$92.5K
DE icon
88
Deere & Co
DE
$172B
$307K 0.16%
920
+178
+24% +$61K
TGT icon
89
Target
TGT
$74.4B
$304K 0.16%
2,046
+466
+29% +$74.6K
ABT icon
90
Abbott
ABT
$199B
$300K 0.16%
3,103
-132
-4% -$14.1K
CVS icon
91
CVS Health
CVS
$121B
$293K 0.16%
3,074
+510
+20% +$50.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$287K 0.15%
4,346
+81
+2% +$5.84K
PM icon
93
Philip Morris
PM
$303B
$285K 0.15%
3,438
+24
+0.7% +$2.29K
UNP icon
94
Union Pacific
UNP
$186B
$277K 0.15%
1,423
+458
+47% +$101K
MDT icon
95
Medtronic
MDT
$118B
$270K 0.14%
3,338
+757
+29% +$68K
BA icon
96
Boeing
BA
$168B
$268K 0.14%
2,210
+292
+15% +$44.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$234B
$267K 0.14%
527
+55
+12% +$30.8K
TXN icon
98
Texas Instruments
TXN
$240B
$262K 0.14%
+1,691
New +$284K
ELV icon
99
Elevance Health
ELV
$87.5B
$261K 0.14%
574
-35
-6% -$16.7K
UPS icon
100
United Parcel Service
UPS
$90.5B
$257K 0.14%
1,592
+80
+5% +$15.1K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Advus Financial Partners, LLC held 141 positions worth $188M, down 0.91% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC deployed $10.6M of net new capital in Q3 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Texas Instruments: 1,691 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Advus Financial Partners, LLC's largest Q3 2022 buy was Texas Instruments: 1,691 shares worth $262K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.14M increase.
  • Advus Financial Partners, LLC's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Advus Financial Partners, LLC fully exited iShares Core S&P US Value ETF in Q3 2022, selling an estimated $340K.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $188M portfolio in Q3 2022.
  • Advus Financial Partners, LLC opened 14 new positions and closed 13 in Q3 2022.
  • Advus Financial Partners, LLC's portfolio value fell 0.91% quarter-over-quarter to $188M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2022, filed 25 Aug 2026.