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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
LOW icon
126
Lowe's Companies
LOW
$118B
$226K 0.09%
1,131
+1
+0.1% +$203
DOW icon
127
Dow Inc
DOW
$21.9B
$226K 0.09%
+4,117
New +$232K
AXP icon
128
American Express
AXP
$227B
$224K 0.09%
+1,356
New +$225K
BKNG icon
129
Booking.com
BKNG
$157B
$223K 0.09%
+2,100
New +$204K
CB icon
130
Chubb
CB
$133B
$223K 0.09%
1,147
+125
+12% +$26.3K
SYK icon
131
Stryker
SYK
$126B
$223K 0.09%
+780
New +$207K
JCI icon
132
Johnson Controls International
JCI
$87.4B
$220K 0.09%
3,654
+7
+0.2% +$448
KR icon
133
Kroger
KR
$35.8B
$211K 0.09%
+4,272
New +$195K
LIN icon
134
Linde
LIN
$226B
$209K 0.09%
+587
New +$197K
AMAT icon
135
Applied Materials
AMAT
$381B
$208K 0.09%
+1,693
New +$194K
NKE icon
136
Nike
NKE
$57.2B
$207K 0.09%
+1,684
New +$207K
CI icon
137
Cigna
CI
$74.2B
$203K 0.08%
795
-81
-9% -$23.6K
GIS icon
138
General Mills
GIS
$21.4B
$202K 0.08%
+2,367
New +$189K
TRV icon
139
Travelers Companies
TRV
$77.4B
$202K 0.08%
1,180
+4
+0.3% +$727
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.08%
1,309
-410
-24% -$62.8K
PAA icon
141
Plains All American Pipeline
PAA
$18.1B
$159K 0.07%
12,728
+1,063
+9% +$13.3K
F icon
142
Ford
F
$55.4B
$129K 0.05%
+10,258
New +$128K
VTRS icon
143
Viatris
VTRS
$19.4B
$96.4K 0.04%
+10,018
New +$111K
AIG icon
144
American International
AIG
$40.2B
– –
-3,643
Closed -$230K
CMDY icon
145
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
– –
-5,529
Closed -$301K
COP icon
146
ConocoPhillips
COP
$157B
– –
-2,130
Closed -$251K
CVS icon
147
CVS Health
CVS
$121B
– –
-2,430
Closed -$226K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-26,439
Closed -$1.4M
ELV icon
149
Elevance Health
ELV
$87.3B
– –
-438
Closed -$225K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-18,453
Closed -$555K
3 4 5
6
7

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LWM
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AA
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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.