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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
-5.63%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.72M
Cap. Flow
+$10.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
51.89%
Holding
141
New
14
Increased
80
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$893K
4
HDV
iShares Core High Dividend ETF
HDV
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$723K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$390K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$340K
5
T icon
AT&T
T
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.62%
3 Consumer Discretionary 2.93%
4 Financials 2.89%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$200K 0.11%
2,431
+68
+3% +$6.29K
PAA icon
127
Plains All American Pipeline
PAA
$18B
$127K 0.07%
12,073
-1,970
-14% -$22K
F icon
128
Ford
F
$55.3B
$119K 0.06%
10,617
-1,368
-11% -$19.1K
ADBE icon
129
Adobe
ADBE
$108B
– –
-662
Closed -$242K
C icon
130
Citigroup
C
$224B
– –
-5,767
Closed -$265K
CB icon
131
Chubb
CB
$133B
– –
-1,024
Closed -$201K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-5,890
Closed -$281K
DUK icon
133
Duke Energy
DUK
$95B
– –
-2,036
Closed -$218K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-5,349
Closed -$262K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$28B
– –
-5,089
Closed -$340K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.1B
– –
-3,614
Closed -$302K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-4,312
Closed -$236K
LUMN icon
138
Lumen
LUMN
$6.17B
– –
-11,687
Closed -$128K
T icon
139
AT&T
T
$177B
– –
-14,526
Closed -$304K
VZ icon
140
Verizon
VZ
$209B
– –
-5,798
Closed -$294K
WMB icon
141
Williams Companies
WMB
$90.7B
– –
-6,845
Closed -$214K
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Advus Financial Partners, LLC held 141 positions worth $188M, down 0.91% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advus Financial Partners, LLC deployed $10.6M of net new capital in Q3 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Texas Instruments: 1,691 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Advus Financial Partners, LLC's largest Q3 2022 buy was Texas Instruments: 1,691 shares worth $262K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.14M increase.
  • Advus Financial Partners, LLC's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Advus Financial Partners, LLC fully exited iShares Core S&P US Value ETF in Q3 2022, selling an estimated $340K.
  • Advus Financial Partners, LLC's ten largest holdings make up 52% of its $188M portfolio in Q3 2022.
  • Advus Financial Partners, LLC opened 14 new positions and closed 13 in Q3 2022.
  • Advus Financial Partners, LLC's portfolio value fell 0.91% quarter-over-quarter to $188M.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2022, filed 25 Aug 2026.