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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
HOLX
101
DELISTED
Hologic
HOLX
$299K 0.12%
3,702
+188
+5% +$15.1K
MS icon
102
Morgan Stanley
MS
$335B
$298K 0.12%
3,398
+352
+12% +$32.9K
GD icon
103
General Dynamics
GD
$103B
$295K 0.12%
1,292
+217
+20% +$50.1K
GILD icon
104
Gilead Sciences
GILD
$184B
$290K 0.12%
3,497
+169
+5% +$14K
PM icon
105
Philip Morris
PM
$303B
$289K 0.12%
2,970
-197
-6% -$19.6K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$140B
$285K 0.12%
906
+28
+3% +$8.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$234B
$285K 0.12%
494
+17
+4% +$9.58K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$284K 0.12%
4,197
-65,439
-94% -$4.31M
BMY icon
109
Bristol-Myers Squibb
BMY
$138B
$279K 0.12%
4,025
-394
-9% -$27.8K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$276K 0.11%
3,624
+195
+6% +$14.8K
T icon
111
AT&T
T
$177B
$273K 0.11%
14,174
+966
+7% +$18.5K
SBUX icon
112
Starbucks
SBUX
$122B
$270K 0.11%
2,591
+11
+0.4% +$1.15K
PSX icon
113
Phillips 66
PSX
$97.2B
$269K 0.11%
2,649
+18
+0.7% +$1.83K
CRM icon
114
Salesforce
CRM
$167B
$268K 0.11%
+1,339
New +$226K
MCK icon
115
McKesson
MCK
$104B
$263K 0.11%
740
-124
-14% -$44.8K
DFS
116
DELISTED
Discover Financial Services
DFS
$260K 0.11%
+2,632
New +$282K
SYF icon
117
Synchrony
SYF
$26.1B
$253K 0.1%
8,717
-1,981
-19% -$66.5K
LNG icon
118
Cheniere Energy
LNG
$58.5B
$251K 0.1%
1,595
+16
+1% +$2.42K
IAU icon
119
iShares Gold Trust
IAU
$68.1B
$249K 0.1%
+6,656
New +$239K
BX icon
120
Blackstone
BX
$108B
$249K 0.1%
2,831
-71
-2% -$6.27K
ACN icon
121
Accenture
ACN
$112B
$247K 0.1%
864
+2
+0.2% +$545
MDT icon
122
Medtronic
MDT
$118B
$237K 0.1%
2,942
+338
+13% +$27.5K
WMB icon
123
Williams Companies
WMB
$90.7B
$234K 0.1%
7,839
+348
+5% +$10.8K
AMD icon
124
Advanced Micro Devices
AMD
$788B
$233K 0.1%
+2,377
New +$193K
NFLX icon
125
Netflix
NFLX
$341B
$230K 0.1%
+6,650
New +$220K
3 4
5
6 7

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RWA
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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 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.