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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
-13.67%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$24.2M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.73%
Holding
143
New
18
Increased
74
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.2%
3 Financials 2.71%
4 Consumer Discretionary 2.14%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$262K 0.14%
5,349
-19,689
-79% -$1.02M
BA icon
102
Boeing
BA
$168B
$262K 0.14%
1,918
+125
+7% +$18.4K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.6B
$259K 0.14%
4,009
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$256K 0.14%
472
+51
+12% +$28.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.13%
1,717
-270
-14% -$41.1K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$140B
$243K 0.13%
863
+49
+6% +$13.1K
ADBE icon
107
Adobe
ADBE
$108B
$242K 0.13%
662
+151
+30% +$61.5K
CSCO icon
108
Cisco
CSCO
$441B
$238K 0.13%
5,581
-989
-15% -$47.3K
CVS icon
109
CVS Health
CVS
$121B
$238K 0.13%
2,564
+188
+8% +$18.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$236K 0.12%
4,312
-14,124
-77% -$848K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$235K 0.12%
3,076
-90
-3% -$6.92K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$112B
$234K 0.12%
+9,816
New +$250K
MDT icon
113
Medtronic
MDT
$118B
$232K 0.12%
2,581
-549
-18% -$55.6K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$226K 0.12%
5,021
-446
-8% -$21.6K
SYF icon
115
Synchrony
SYF
$26B
$224K 0.12%
+8,104
New +$281K
TGT icon
116
Target
TGT
$74.3B
$223K 0.12%
1,580
+214
+16% +$41K
DE icon
117
Deere & Co
DE
$172B
$222K 0.12%
742
-72
-9% -$26.5K
DUK icon
118
Duke Energy
DUK
$95B
$218K 0.12%
+2,036
New +$224K
WMB icon
119
Williams Companies
WMB
$90.7B
$214K 0.11%
6,845
+95
+1% +$3.28K
LNG icon
120
Cheniere Energy
LNG
$58.5B
$211K 0.11%
+1,583
New +$216K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$210K 0.11%
+2,363
New +$227K
WMT icon
122
Walmart Inc
WMT
$833B
$208K 0.11%
5,145
+27
+0.5% +$1.25K
UNP icon
123
Union Pacific
UNP
$186B
$206K 0.11%
965
+191
+25% +$43.5K
CB icon
124
Chubb
CB
$133B
$201K 0.11%
+1,024
New +$211K
PAA icon
125
Plains All American Pipeline
PAA
$18B
$138K 0.07%
14,043
+1,077
+8% +$11.7K
2 3 4
5
6

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LWM
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Advus Financial Partners, LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Advus Financial Partners, LLC held 143 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advus Financial Partners, LLC deployed $24.2M of net new capital in Q2 2022, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.73M trimmed.

  • Advus Financial Partners, LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $4.51M increase.
  • Advus Financial Partners, LLC's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.73M.
  • Advus Financial Partners, LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $411K.
  • Advus Financial Partners, LLC's ten largest holdings make up 54% of its $190M portfolio in Q2 2022.
  • Advus Financial Partners, LLC opened 18 new positions and closed 16 in Q2 2022.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2022, filed 25 Aug 2026.