We are live on ! Find out more
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 %
95.16%
Top 10 Hldgs %
62.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.45M
5
SCHB icon
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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$210K 0.12%
+2,583
New +$213K
DFS
102
DELISTED
Discover Financial Services
DFS
$208K 0.11%
+1,802
New +$226K
CVS icon
103
CVS Health
CVS
$121B
$207K 0.11%
+2,003
New +$168K
ORCL icon
104
Oracle
ORCL
$429B
$206K 0.11%
+2,363
New +$209K
SYF icon
105
Synchrony
SYF
$26B
$206K 0.11%
+4,441
New +$216K
DHR icon
106
Danaher
DHR
$151B
$204K 0.11%
+699
New +$190K
T icon
107
AT&T
T
$177B
$201K 0.11%
+10,814
New +$227K
PAA icon
108
Plains All American Pipeline
PAA
$18.1B
$121K 0.07%
+12,966
New +$129K
1 2 3 4
5

Similar funds

DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.