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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
-3.16%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$5.19M
Cap. Flow
+$3.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.32%
Holding
170
New
10
Increased
76
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.61M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 4.49%
3 Healthcare 3.01%
4 Consumer Discretionary 2.56%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$467K 0.18%
2,400
+222
+10% +$45.3K
FICO icon
77
Fair Isaac
FICO
$24.6B
$461K 0.18%
531
-16
-3% -$13.7K
MCK icon
78
McKesson
MCK
$104B
$444K 0.17%
1,021
+155
+18% +$65.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.6B
$444K 0.17%
2,509
-1,331
-35% -$250K
BX icon
80
Blackstone
BX
$107B
$440K 0.17%
4,106
+221
+6% +$23K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.5B
$440K 0.17%
3,068
+241
+9% +$36.1K
PFE icon
82
Pfizer
PFE
$162B
$431K 0.17%
13,000
-1,875
-13% -$66.3K
PEP icon
83
PepsiCo
PEP
$194B
$430K 0.17%
2,535
-418
-14% -$75.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$422K 0.17%
4,469
-20,480
-82% -$2.05M
COST icon
85
Costco
COST
$425B
$419K 0.16%
741
+32
+5% +$17.7K
ORCL icon
86
Oracle
ORCL
$427B
$407K 0.16%
3,847
-168
-4% -$19.4K
ET icon
87
Energy Transfer Partners
ET
$73.7B
$403K 0.16%
28,753
– –
BKNG icon
88
Booking.com
BKNG
$158B
$401K 0.16%
3,250
+650
+25% +$78.7K
CI icon
89
Cigna
CI
$74.7B
$401K 0.16%
1,401
+283
+25% +$80.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$384K 0.15%
898
– –
PM icon
91
Philip Morris
PM
$303B
$369K 0.15%
3,986
+26
+0.7% +$2.5K
MPC icon
92
Marathon Petroleum
MPC
$102B
$363K 0.14%
2,401
+296
+14% +$41.3K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$360K 0.14%
2,800
-516
-16% -$68.5K
HIG icon
94
Hartford Financial Services
HIG
$37.9B
$354K 0.14%
4,988
+942
+23% +$68.4K
DE icon
95
Deere & Co
DE
$172B
$347K 0.14%
918
+16
+2% +$6.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.9B
$341K 0.13%
1,452
– –
DIS icon
97
Walt Disney
DIS
$190B
$340K 0.13%
4,195
-561
-12% -$47.9K
RTX icon
98
RTX Corp
RTX
$285B
$339K 0.13%
4,714
-532
-10% -$45.6K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.12B
$334K 0.13%
+7,578
New +$345K
COP icon
100
ConocoPhillips
COP
$158B
$311K 0.12%
2,597
+107
+4% +$12.4K
2 3
4
5 6

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Advus Financial Partners, LLC held 170 positions worth $254M, down 2% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC's Q3 2023 filing shows 10 new, 76 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 100,918 shares worth $5.12M.
  • Advus Financial Partners, LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $6.61M increase.
  • Advus Financial Partners, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.43M.
  • Advus Financial Partners, LLC fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.35M.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $254M portfolio in Q3 2023.
  • Advus Financial Partners, LLC opened 10 new positions and closed 18 in Q3 2023.
  • Advus Financial Partners, LLC's portfolio value fell 2% quarter-over-quarter to $254M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2023, filed 25 Aug 2026.