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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
BA icon
76
Boeing
BA
$168B
$470K 0.19%
2,211
-49
-2% -$10.2K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$164B
$466K 0.19%
8,444
-544
-6% -$29.7K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.19%
1
– –
WMT icon
79
Walmart Inc
WMT
$833B
$438K 0.18%
8,901
+162
+2% +$7.69K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$424K 0.18%
2,178
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$423K 0.18%
1,231
+62
+5% +$20.9K
ISDX
82
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$419K 0.17%
15,789
-5,479
-26% -$156K
MPC icon
83
Marathon Petroleum
MPC
$102B
$400K 0.17%
2,965
+856
+41% +$107K
NEE icon
84
NextEra Energy
NEE
$176B
$382K 0.16%
4,960
+293
+6% +$22.5K
ORCL icon
85
Oracle
ORCL
$427B
$381K 0.16%
4,105
-266
-6% -$23.3K
FICO icon
86
Fair Isaac
FICO
$24.5B
$377K 0.16%
537
+130
+32% +$86.5K
MO icon
87
Altria Group
MO
$115B
$373K 0.15%
8,358
+2,262
+37% +$104K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$368K 0.15%
898
-131
-13% -$52.3K
DE icon
89
Deere & Co
DE
$172B
$364K 0.15%
881
+15
+2% +$6.21K
ET icon
90
Energy Transfer Partners
ET
$73.6B
$359K 0.15%
28,753
+189
+0.7% +$2.39K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$112B
$358K 0.15%
14,700
+1,734
+13% +$43.4K
ABT icon
92
Abbott
ABT
$199B
$346K 0.14%
3,413
+55
+2% +$5.81K
C icon
93
Citigroup
C
$224B
$341K 0.14%
7,277
+1,630
+29% +$80K
UPS icon
94
United Parcel Service
UPS
$90.8B
$337K 0.14%
1,739
+66
+4% +$12.1K
COST icon
95
Costco
COST
$425B
$331K 0.14%
667
+65
+11% +$31.9K
LMT icon
96
Lockheed Martin
LMT
$131B
$328K 0.14%
695
+166
+31% +$77.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.9B
$327K 0.14%
1,452
-804
-36% -$177K
TGT icon
98
Target
TGT
$74.3B
$322K 0.13%
1,943
+177
+10% +$29.1K
TXN icon
99
Texas Instruments
TXN
$240B
$313K 0.13%
1,681
+72
+4% +$12.7K
ADBE icon
100
Adobe
ADBE
$108B
$300K 0.12%
778
-20
-3% -$7.11K
2 3
4
5 6

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LWM
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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.