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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
+0.66%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$4.91M
Cap. Flow
+$6.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.68%
Holding
237
New
17
Increased
118
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
INDB icon
Independent Bank
INDB
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.84%
3 Consumer Discretionary 3.21%
4 Healthcare 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$499K 0.14%
8,475
– –
WFC icon
102
Wells Fargo
WFC
$258B
$498K 0.14%
7,095
+1,321
+23% +$90.2K
MCK icon
103
McKesson
MCK
$105B
$498K 0.14%
873
-2
-0.2% -$1.12K
AXP icon
104
American Express
AXP
$227B
$495K 0.14%
1,667
+7
+0.4% +$2.01K
PEP icon
105
PepsiCo
PEP
$194B
$494K 0.14%
3,249
-26
-0.8% -$4.26K
KLAC icon
106
KLA
KLAC
$240B
$494K 0.14%
7,840
-1,950
-20% -$132K
IJAN icon
107
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$489K 0.14%
16,183
– –
NAPR icon
108
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$488K 0.14%
9,684
– –
ABT icon
109
Abbott
ABT
$197B
$486K 0.14%
4,292
+733
+21% +$84.7K
MCD icon
110
McDonald's
MCD
$189B
$485K 0.14%
1,673
+131
+8% +$39.1K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$470K 0.13%
14,145
– –
AMAT icon
112
Applied Materials
AMAT
$381B
$463K 0.13%
2,846
+5
+0.2% +$906
ANET icon
113
Arista Networks
ANET
$255B
$463K 0.13%
+4,186
New +$430K
NEE icon
114
NextEra Energy
NEE
$176B
$451K 0.13%
6,295
+820
+15% +$63.7K
PM icon
115
Philip Morris
PM
$303B
$448K 0.13%
3,719
+121
+3% +$15.3K
CAT icon
116
Caterpillar
CAT
$378B
$441K 0.12%
1,215
+156
+15% +$60.5K
GEV icon
117
GE Vernova
GEV
$254B
$436K 0.12%
1,324
-48
-3% -$15K
LNG icon
118
Cheniere Energy
LNG
$58.7B
$426K 0.12%
1,982
+550
+38% +$112K
MDT icon
119
Medtronic
MDT
$118B
$419K 0.12%
5,247
+2,014
+62% +$174K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$416K 0.12%
11,863
– –
GE icon
121
GE Aerospace
GE
$368B
$413K 0.12%
2,479
+84
+4% +$15K
GILD icon
122
Gilead Sciences
GILD
$184B
$411K 0.12%
4,453
+669
+18% +$60.2K
WMB icon
123
Williams Companies
WMB
$91B
$401K 0.11%
7,416
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$399K 0.11%
682
-3
-0.4% -$1.77K
IBM icon
125
IBM
IBM
$217B
$397K 0.11%
1,807
+184
+11% +$41K
3 4
5
6 7

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LWM
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MBFW
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Advus Financial Partners, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Advus Financial Partners, LLC held 237 positions worth $355M, up 1.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advus Financial Partners, LLC's Q4 2024 filing shows 17 new, 118 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advus Financial Partners, LLC's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 2,434 shares worth $504K.
  • Advus Financial Partners, LLC added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $2.52M increase.
  • Advus Financial Partners, LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Advus Financial Partners, LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $700K.
  • Advus Financial Partners, LLC's ten largest holdings make up 48% of its $355M portfolio in Q4 2024.
  • Advus Financial Partners, LLC opened 17 new positions and closed 15 in Q4 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $355M.

Based on Advus Financial Partners, LLC's 13F filing for Q4 2024, filed 25 Aug 2026.